| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 4,430,799 | 3,733,199 | -697,600 | 20.67 | 15.88 | -4.79 | sell |
| VANGUARD GROUP INC | 3,386,235 | 3,299,082 | -87,153 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,201,385 | 3,228,695 | +27,310 | 0.00 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 2,746,408 | 2,746,408 | 0 | 2.96 | 2.92 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,027,679 | 1,807,308 | -220,371 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,664,668 | 1,720,801 | +56,133 | 0.02 | 0.02 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 958,419 | 1,272,552 | +314,133 | 9.90 | 11.85 | +1.95 | buy |
| Bank of New York Mellon Corp | 1,335,112 | 1,143,748 | -191,364 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,009 | 965,647 | -35,362 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 871,894 | 858,892 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 1,436,936 | 852,960 | -583,976 | 0.76 | 0.40 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,413 | 727,461 | +163,048 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,320 | 517,615 | +259,295 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 420,320 | 421,989 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 2.92 | 2.84 | -0.08 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,848 | 395,872 | -16,976 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 392,028 | 386,028 | -6,000 | 1.38 | 1.24 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 368,476 | 363,902 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,397 | 342,469 | -27,928 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 316,028 | +316,028 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,525 | 314,874 | +240,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,110 | 298,295 | +272,185 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 337,874 | 298,051 | -39,823 | 0.20 | 0.16 | -0.04 | sell |
| Qube Research & Technologies Ltd | 176,791 | 292,506 | +115,715 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,918 | 287,856 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 271,301 | +271,301 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 136,319 | 253,925 | +117,606 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 381,703 | 222,136 | -159,567 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 214,199 | 208,638 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 142,497 | 201,017 | +58,520 | 0.29 | 0.40 | +0.11 | buy |
| MORGAN STANLEY | 289,264 | 195,436 | -93,828 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 156,002 | 194,874 | +38,872 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 453,179 | 192,993 | -260,186 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 246,673 | 190,310 | -56,363 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 186,509 | 185,309 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 178,876 | +178,876 | 0.00 | 0.54 | +0.54 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,253 | 155,953 | -37,300 | 0.09 | 0.06 | -0.02 | sell |
| UBS Group AG | 106,720 | 150,669 | +43,949 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150,120 | +150,120 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 201,364 | 145,223 | -56,141 | 0.04 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 71,275 | 141,610 | +70,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,670 | 138,960 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 163,894 | 128,874 | -35,020 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 126,775 | 124,245 | -2,530 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 67,688 | 122,099 | +54,411 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,449 | 119,974 | +7,525 | 0.06 | 0.06 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 112,248 | 108,089 | -4,159 | 0.14 | 0.12 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 96,239 | 102,896 | +6,657 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 27,983 | 99,671 | +71,688 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 248,981 | 98,901 | -150,080 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.31 | 0.30 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,831 | 87,113 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,264 | 85,480 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,524 | 84,621 | -399,903 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,787 | +76,787 | 0.00 | 0.03 | +0.03 | 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 | 72,337 | 72,856 | +519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,321 | 69,700 | -27,621 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,916 | 66,913 | +63,997 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,300 | +66,300 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,759 | 66,206 | +58,447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,906 | 66,083 | -6,823 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 62,761 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,463 | 60,292 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 57,742 | +57,742 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 58,500 | 57,300 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 52,977 | 52,727 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 52,162 | +52,162 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 51,511 | 51,511 | 0 | 0.63 | 0.58 | -0.05 | hold |
| XTX Topco Ltd | 56,100 | 51,194 | -4,906 | 0.06 | 0.03 | -0.03 | sell |
| Kovack Advisors, Inc. | 34,245 | 49,740 | +15,495 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 43,766 | 47,455 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,912 | 47,373 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 44,692 | 46,802 | +2,110 | 0.21 | 0.20 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,404 | 45,673 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,473 | 44,252 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 36,348 | 43,769 | +7,421 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,500 | 42,700 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,440 | 42,010 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,469 | 41,134 | +13,665 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,749 | 38,535 | -214 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,578 | 38,178 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,200 | 37,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,677 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,476 | 34,203 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,861 | 34,077 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 30,500 | 33,900 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,600 | 33,500 | -5,100 | 0.15 | 0.10 | -0.05 | sell |
| First PREMIER Bank | 35,300 | 31,700 | -3,600 | 0.17 | 0.14 | -0.02 | sell |
| Gotham Asset Management, LLC | 12,236 | 30,791 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 29,700 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 30,242 | 28,927 | -1,315 | 0.07 | 0.03 | -0.04 | sell |
| SG Americas Securities, LLC | 97,923 | 27,381 | -70,542 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 27,389 | 27,261 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 26,930 | +26,930 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,057 | +26,057 | 0.00 | 0.00 | +0.00 | buy |