| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,687,615 | 2,599,036 | -88,579 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 2,073,444 | 2,493,605 | +420,161 | 0.55 | 1.23 | +0.68 | buy |
| VANGUARD GROUP INC | 2,338,484 | 2,320,266 | -18,218 | 0.00 | 0.00 | +0.00 | sell |
| Progeny 3, Inc. | 747,752 | 1,794,908 | +1,047,156 | 0.82 | 2.40 | +1.58 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,602,091 | 1,431,548 | -170,543 | 14.28 | 16.38 | +2.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 882,890 | 949,881 | +66,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 881,694 | 942,878 | +61,184 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 997,216 | 882,642 | -114,574 | 2.05 | 2.51 | +0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 682,351 | 869,837 | +187,486 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,591 | 803,511 | +393,920 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,468,557 | 748,557 | -720,000 | 11.18 | 6.63 | -4.55 | sell |
| Invesco Ltd. | 161,301 | 736,905 | +575,604 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 751,191 | 615,723 | -135,468 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 687,811 | 610,238 | -77,573 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,871 | 579,463 | +34,592 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 655,800 | 558,900 | -96,900 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 508,347 | +508,347 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 401,743 | 491,295 | +89,552 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 477,926 | 485,811 | +7,885 | 2.13 | 3.20 | +1.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,266 | 425,646 | -8,620 | 0.09 | 0.14 | +0.05 | sell |
| J. Goldman & Co LP | 832,918 | 422,763 | -410,155 | 0.38 | 0.22 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 594,142 | 370,624 | -223,518 | 0.01 | 0.01 | -0.00 | sell |
| Highlander Partners, L.P. | 370,000 | 370,000 | 0 | 2.55 | 3.43 | +0.88 | hold |
| NORTHERN TRUST CORP | 357,134 | 345,340 | -11,794 | 0.00 | 0.00 | +0.00 | sell |
| Anthracite Investment Company, Inc. | 361,241 | 329,018 | -32,223 | 1.81 | 2.44 | +0.63 | sell |
| Bank of New York Mellon Corp | 276,383 | 283,626 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 281,369 | 280,451 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 201,108 | 274,947 | +73,839 | 0.16 | 0.35 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,887 | 256,043 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 337,654 | 234,113 | -103,541 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 199,066 | 214,546 | +15,480 | 0.04 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 202,809 | 202,809 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MORGAN STANLEY | 131,642 | 192,182 | +60,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,000 | 185,980 | -17,020 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 163,674 | 180,374 | +16,700 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 393,100 | 172,100 | -221,000 | 0.47 | 0.26 | -0.21 | sell |
| MONEY CONCEPTS CAPITAL CORP | 172,182 | 168,892 | -3,290 | 0.16 | 0.20 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 158,708 | 151,451 | -7,257 | 0.01 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 145,609 | 148,387 | +2,778 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 434,307 | 147,822 | -286,485 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,857 | 145,695 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,618 | 139,335 | +62,717 | 0.02 | 0.04 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 124,109 | 116,254 | -7,855 | 0.12 | 0.17 | +0.05 | sell |
| JANE STREET GROUP, LLC | 39,742 | 115,497 | +75,755 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 101,735 | +101,735 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,009 | 82,783 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 71,534 | +71,534 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 70,500 | 70,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 68,536 | 70,338 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,142 | +70,142 | 0.00 | 0.16 | +0.16 | buy |
| SIERRA SUMMIT ADVISORS LLC | 63,077 | 69,060 | +5,983 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 55,997 | 66,946 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 80,845 | 65,650 | -15,195 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,293 | 65,190 | +33,897 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 60,324 | 60,404 | +80 | 0.13 | 0.20 | +0.07 | buy |
| RHUMBLINE ADVISERS | 52,060 | 57,749 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 70,329 | 55,970 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 59,500 | 54,000 | -5,500 | 0.21 | 0.31 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,143 | 52,808 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,863 | 51,440 | -2,423 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 49,506 | 49,563 | +57 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 48,700 | 48,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 54,400 | 46,800 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 45,800 | +45,800 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,523 | +45,523 | 0.00 | 0.05 | +0.05 | buy |
| First PREMIER Bank | 47,880 | 45,380 | -2,500 | 0.13 | 0.17 | +0.04 | sell |
| West Tower Group, LLC | 38,000 | 45,000 | +7,000 | 1.14 | 1.70 | +0.56 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 43,159 | +43,159 | 0.00 | 0.43 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,664 | 43,138 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 40,000 | 0 | 0.06 | 0.09 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,371 | 36,367 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,270 | +36,270 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 32,600 | 32,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 31,318 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,531 | 29,183 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 27,862 | +27,862 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,720 | 26,720 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 56,377 | 24,587 | -31,790 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,624 | 24,338 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,134 | 24,300 | -107,834 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 20,825 | 23,419 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,318 | 21,678 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,596 | 19,927 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,566 | +19,566 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 14,485 | 18,908 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 27,082 | 18,857 | -8,225 | 0.07 | 0.07 | +0.00 | sell |
| Walleye Capital LLC | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,100 | 17,100 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Cornerstone Investment Partners, LLC | 17,490 | 16,170 | -1,320 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,286 | 14,773 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,300 | 13,510 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,166 | 13,094 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,762 | 13,028 | -13,734 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,458 | 12,865 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,923 | 11,699 | +776 | 0.00 | 0.00 | +0.00 | buy |