| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 2,073,444 | +2,073,444 | 0.00 | 0.55 | +0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 751,191 | +751,191 | 0.00 | 0.02 | +0.02 | buy |
| Progeny 3, Inc. | 0 | 747,752 | +747,752 | 0.00 | 0.82 | +0.82 | buy |
| J. Goldman & Co LP | 369,700 | 832,918 | +463,218 | 0.18 | 0.38 | +0.20 | buy |
| Highlander Partners, L.P. | 0 | 370,000 | +370,000 | 0.00 | 2.55 | +2.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,599 | 594,142 | +366,543 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,797 | 409,591 | +345,794 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 136,888 | 477,926 | +341,038 | 0.55 | 2.13 | +1.58 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,628 | 434,266 | +317,638 | 0.02 | 0.09 | +0.07 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,357,083 | 1,602,091 | +245,008 | 10.40 | 14.28 | +3.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,404 | 2,687,615 | +236,211 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 770,108 | 997,216 | +227,108 | 1.58 | 2.05 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,080 | 682,351 | +215,271 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,100 | 124,109 | +112,009 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,793 | 253,887 | +107,094 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,528 | 199,066 | +106,538 | 0.02 | 0.04 | +0.02 | buy |
| Kovack Advisors, Inc. | 320,200 | 393,100 | +72,900 | 0.32 | 0.47 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 69,009 | +69,009 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,063 | 139,857 | +65,794 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 63,077 | +63,077 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,883 | +58,883 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 32,950 | 80,845 | +47,895 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,156 | 882,890 | +47,734 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 24,935 | 70,329 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,297,408 | 2,338,484 | +41,076 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 33,400 | +33,400 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 125,890 | 158,708 | +32,818 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 32,600 | +32,600 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,720 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 27,082 | +27,082 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 20,413 | +20,413 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,546 | +18,546 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,490 | +17,490 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,436 | 20,825 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 150,000 | 163,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 136,557 | 145,609 | +9,052 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,334 | 43,664 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 874,727 | 881,694 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,449 | +4,449 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,635 | 14,485 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,480 | 52,060 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,469 | +1,469 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,700 | 70,500 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 356,521 | 357,134 | +613 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,094 | 276,383 | +289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 1,201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 742 | 865 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,733 | 2,774 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,737 | 18,771 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,598 | 76,618 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | 1,415 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 59,500 | 59,500 | 0 | 0.16 | 0.21 | +0.04 | hold |
| First PREMIER Bank | 47,880 | 47,880 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 49,506 | 49,506 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Balefire, LLC | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,468,557 | 1,468,557 | 0 | 7.96 | 11.18 | +3.22 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,100 | 17,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 202,809 | 202,809 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,148 | 2,084 | -64 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,472 | 55,997 | -475 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,120 | 6,419 | -701 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 7,062 | 6,252 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,765 | 14,286 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| Alternative Investment Advisors, LLC. | 21,729 | 20,156 | -1,573 | 0.12 | 0.12 | +0.00 | sell |
| UBS Group AG | 56,537 | 54,531 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,408 | 1,317 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 203,415 | 201,108 | -2,307 | 0.13 | 0.16 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,204 | 3,830 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,570 | 12,458 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,110 | 10,710 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,360 | 6,667 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 176,166 | 172,182 | -3,984 | 0.14 | 0.16 | +0.02 | sell |
| MetLife Investment Management, LLC | 20,725 | 16,318 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 288,161 | 281,369 | -6,792 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,127 | 17,215 | -6,912 | 0.02 | 0.01 | -0.01 | sell |