| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,227,900 | 3,484,557 | +256,657 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,190,377 | 3,080,587 | -109,790 | 0.26 | 0.22 | -0.04 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3,371,399 | 2,886,799 | -484,600 | 17.45 | 11.36 | -6.09 | sell |
| Progeny 3, Inc. | 2,746,408 | 2,746,408 | 0 | 2.87 | 2.77 | -0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,714,603 | 1,811,219 | +96,616 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,384 | 1,655,528 | +58,144 | 0.01 | 0.01 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,462,675 | 1,584,720 | +122,045 | 9.39 | 10.33 | +0.94 | buy |
| Duquesne Family Office LLC | 562,637 | 1,123,109 | +560,472 | 0.37 | 0.50 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,520 | 1,051,023 | +34,503 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 915,020 | 919,816 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 858,881 | 904,260 | +45,379 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 822,854 | 785,161 | -37,693 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,805 | 752,873 | +79,068 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 516,455 | 619,701 | +103,246 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,666 | 418,539 | +143,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,901 | 405,426 | +39,525 | 0.00 | 0.00 | -0.00 | buy |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.06 | 2.62 | -0.44 | hold |
| Hillsdale Investment Management Inc. | 392,089 | 397,579 | +5,490 | 0.21 | 0.18 | -0.03 | buy |
| LPL Financial LLC | 382,466 | 391,174 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 330,847 | 391,156 | +60,309 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 336,656 | +336,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,460 | 336,656 | +196 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 233,300 | 280,694 | +47,394 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 263,800 | 248,237 | -15,563 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 182,086 | 216,428 | +34,342 | 0.56 | 0.55 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,450 | 197,334 | +62,884 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 188,857 | 194,527 | +5,670 | 0.38 | 0.36 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,199 | 183,060 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 327,082 | 182,283 | -144,799 | 0.16 | 0.08 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 210,951 | 179,892 | -31,059 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 130,771 | 172,889 | +42,118 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,809 | 172,000 | -2,809 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 348,008 | 157,009 | -190,999 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,231 | 156,852 | +105,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,905 | 156,001 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 155,800 | 150,003 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 148,029 | 148,350 | +321 | 0.47 | 0.43 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,749 | 139,126 | -23,623 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 121,295 | 120,858 | -437 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 34,640 | 119,894 | +85,254 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,296 | 119,012 | +6,716 | 0.06 | 0.06 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 117,356 | 117,202 | -154 | 0.13 | 0.11 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.29 | 0.24 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 120,309 | 83,747 | -36,562 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,604 | 83,747 | +8,143 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 56,931 | 83,261 | +26,330 | 0.10 | 0.13 | +0.03 | buy |
| Kovack Advisors, Inc. | 46,980 | 82,180 | +35,200 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 44,418 | 82,003 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,553 | 77,523 | -23,030 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 76,200 | 77,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 76,900 | +76,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 80,303 | 76,343 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,699 | 76,039 | -40,660 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 145,450 | 70,222 | -75,228 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,243 | 63,547 | -696 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 64,266 | 62,064 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,222 | 58,494 | +40,272 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 57,300 | 57,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,385 | 56,164 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 56,230 | 54,969 | -1,261 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,355 | 54,434 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 54,492 | 53,191 | -1,301 | 0.02 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 52,727 | 52,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 165,426 | 52,305 | -113,121 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,368 | 51,196 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,920 | 48,807 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 46,811 | 46,287 | -524 | 0.20 | 0.16 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 46,184 | 46,184 | 0 | 0.55 | 0.48 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,310 | 45,665 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,435 | 44,116 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 44,196 | 43,703 | -493 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 57,900 | 41,675 | -16,225 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 114,846 | 41,015 | -73,831 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,311 | 39,974 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,993 | 38,536 | -38,457 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,634 | 38,445 | -26,189 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,409 | 34,582 | +8,173 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 12,040 | 34,538 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,400 | 34,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,281 | 32,890 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,558 | +32,558 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,914 | 32,215 | -5,699 | 0.07 | 0.04 | -0.03 | sell |
| First PREMIER Bank | 31,700 | 31,700 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Creative Planning | 36,284 | 31,447 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,875 | 30,138 | +263 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,704 | 29,318 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,215 | 28,425 | -56,790 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,875 | 27,997 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 43,450 | 26,041 | -17,409 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,059 | 25,550 | -9,509 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,415 | 24,965 | -69,450 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,529 | 23,817 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,793 | 23,364 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,807 | 22,766 | -41 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 24,621 | 22,401 | -2,220 | 0.22 | 0.17 | -0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,261 | 21,819 | +7,558 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 4,283 | 20,062 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,635 | +19,635 | 0.00 | 0.09 | +0.09 | buy |