| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3,733,199 | 3,371,399 | -361,800 | 15.88 | 17.45 | +1.57 | sell |
| BlackRock, Inc. | 3,228,695 | 3,227,900 | -795 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 3,190,377 | +3,190,377 | 0.00 | 0.26 | +0.26 | buy |
| Progeny 3, Inc. | 2,746,408 | 2,746,408 | 0 | 2.92 | 2.87 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,720,801 | 1,714,603 | -6,198 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,807,308 | 1,597,384 | -209,924 | 0.01 | 0.01 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,272,552 | 1,462,675 | +190,123 | 11.85 | 9.39 | -2.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,647 | 1,016,520 | +50,873 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,143,748 | 915,020 | -228,728 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 858,892 | 858,881 | -11 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 727,461 | 822,854 | +95,393 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,301 | 673,805 | +402,504 | 0.01 | 0.03 | +0.02 | buy |
| Duquesne Family Office LLC | 852,960 | 562,637 | -290,323 | 0.40 | 0.37 | -0.03 | sell |
| Qube Research & Technologies Ltd | 292,506 | 516,455 | +223,949 | 0.01 | 0.01 | +0.01 | buy |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 2.84 | 3.06 | +0.22 | hold |
| Hillsdale Investment Management Inc. | 150,120 | 392,089 | +241,969 | 0.08 | 0.21 | +0.13 | buy |
| LPL Financial LLC | 421,989 | 382,466 | -39,523 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 342,469 | 365,901 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 253,925 | 348,008 | +94,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,872 | 336,460 | -59,412 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 316,028 | 330,847 | +14,819 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 298,051 | 327,082 | +29,031 | 0.16 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,615 | 274,666 | -242,949 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 287,856 | 263,800 | -24,056 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 194,874 | 233,300 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 363,902 | 210,951 | -152,951 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 201,017 | 188,857 | -12,160 | 0.40 | 0.38 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,440 | 186,199 | +161,759 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178,876 | 182,086 | +3,210 | 0.54 | 0.56 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 185,309 | 174,809 | -10,500 | 0.04 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 165,426 | +165,426 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,874 | 162,749 | -152,125 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 195,436 | 155,800 | -39,636 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 386,028 | 148,029 | -237,999 | 1.24 | 0.47 | -0.78 | sell |
| BANK OF AMERICA CORP /DE/ | 190,310 | 145,450 | -44,860 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,252 | 134,905 | +90,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,960 | 134,450 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,175 | 130,771 | +96,596 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 102,896 | 121,295 | +18,399 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 208,638 | 120,309 | -88,329 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 52,162 | 117,356 | +65,194 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,700 | 116,699 | +46,999 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,846 | +114,846 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,974 | 112,296 | -7,678 | 0.06 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,953 | 100,553 | -55,400 | 0.06 | 0.04 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.30 | 0.29 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 222,136 | 94,415 | -127,721 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 298,295 | 85,215 | -213,080 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 84,621 | 80,303 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 76,993 | +76,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 76,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,856 | 75,604 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 70,493 | +70,493 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,203 | 64,634 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,083 | 64,266 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,050 | 64,243 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,134 | 57,900 | +16,766 | 0.04 | 0.06 | +0.03 | buy |
| Samjo Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.49 | +0.49 | buy |
| GABELLI FUNDS LLC | 57,300 | 57,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 57,742 | 56,931 | -811 | 0.10 | 0.10 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 108,089 | 56,230 | -51,859 | 0.12 | 0.06 | -0.06 | sell |
| XTX Topco Ltd | 51,194 | 54,492 | +3,298 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,480 | 53,355 | -32,125 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 52,727 | 52,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 52,368 | +52,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 150,669 | 51,231 | -99,438 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 49,740 | 46,980 | -2,760 | 0.05 | 0.05 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 46,802 | 46,811 | +9 | 0.20 | 0.20 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 51,511 | 46,184 | -5,327 | 0.58 | 0.55 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 27,261 | 45,920 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,099 | 44,418 | -77,681 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 43,769 | 44,196 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 124,245 | 43,450 | -80,795 | 0.03 | 0.01 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,113 | 38,385 | -48,728 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,339 | 37,914 | +14,575 | 0.02 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,535 | 36,310 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,734 | 36,284 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,077 | 35,435 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,673 | 35,059 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 34,805 | +34,805 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 62,761 | 34,640 | -28,121 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,057 | 33,704 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,900 | 32,400 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| First PREMIER Bank | 31,700 | 31,700 | 0 | 0.14 | 0.14 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,346 | 30,732 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,455 | 29,875 | -17,580 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,351 | 27,281 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,982 | +26,982 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 23,634 | 26,409 | +2,775 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,818 | +25,818 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,791 | 24,875 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,381 | 24,716 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 24,621 | 24,621 | 0 | 0.23 | 0.22 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,366 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,202 | 22,807 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,067 | 21,793 | -274 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 20,566 | 19,082 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 20,432 | 18,929 | -1,503 | 0.01 | 0.01 | +0.00 | sell |