| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 5,973,599 | 4,973,599 | -1,000,000 | 28.83 | 20.44 | -8.39 | sell |
| VANGUARD GROUP INC | 2,475,948 | 3,688,628 | +1,212,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,374,615 | 3,365,630 | -8,985 | 0.00 | 0.00 | +0.00 | sell |
| Duquesne Family Office LLC | 3,067,625 | 3,076,224 | +8,599 | 1.25 | 1.19 | -0.06 | buy |
| Progeny 3, Inc. | 2,470,508 | 2,650,037 | +179,529 | 2.07 | 2.25 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,975 | 2,345,003 | -93,972 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,514,624 | 1,619,937 | +105,313 | 0.01 | 0.01 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,656,758 | 1,598,165 | -58,593 | 11.52 | 11.86 | +0.34 | sell |
| Bank of New York Mellon Corp | 1,344,442 | 1,352,441 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,312 | 1,100,635 | +54,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 861,033 | 880,254 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,080 | 822,530 | +660,450 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,013 | 594,713 | +27,700 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 742,252 | 591,804 | -150,448 | 1.75 | 1.60 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 80,440 | 578,122 | +497,682 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,206 | 510,243 | +408,037 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 375,939 | 441,214 | +65,275 | 2.87 | 3.48 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,419 | 428,156 | +40,737 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 389,072 | 424,478 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 412,863 | +412,863 | 0.00 | 0.18 | +0.18 | buy |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.01 | 2.32 | -0.69 | hold |
| NORTHERN TRUST CORP | 399,096 | 384,580 | -14,516 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,135 | 326,169 | -408,966 | 0.23 | 0.12 | -0.11 | sell |
| JPMORGAN CHASE & CO | 313,778 | 313,693 | -85 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 352,480 | 276,647 | -75,833 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 380,218 | 269,336 | -110,882 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 200,285 | 195,847 | -4,438 | 0.07 | 0.09 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 348,160 | 193,691 | -154,469 | 0.41 | 0.30 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 192,809 | 191,309 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 216,802 | 160,191 | -56,611 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,830 | 158,670 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,016 | 155,905 | +133,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,786 | 155,514 | +54,728 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 146,331 | 144,700 | -1,631 | 0.13 | 0.15 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 160,475 | 143,111 | -17,364 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 138,552 | 119,118 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,541 | 118,894 | -9,647 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 151,838 | 118,090 | -33,748 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 181,870 | 117,803 | -64,067 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 66,729 | 116,413 | +49,684 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,980 | 113,359 | -14,621 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,756 | 108,562 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,206 | 105,170 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.11 | 0.12 | +0.01 | hold |
| FMR LLC | 103,354 | 91,469 | -11,885 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,147 | 86,511 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,141 | 86,188 | +58,047 | 0.04 | 0.14 | +0.10 | buy |
| ROYAL BANK OF CANADA | 12,223 | 83,260 | +71,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,100 | 78,900 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,344 | 77,146 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,239 | 76,599 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,400 | 76,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 57,950 | 76,152 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,107 | 75,261 | -41,846 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,256 | 74,508 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 76,378 | 73,654 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,707 | 73,029 | -30,678 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 83,237 | 67,688 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 61,184 | +61,184 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 60,121 | 60,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 242,535 | 58,416 | -184,119 | 0.04 | 0.01 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 56,355 | 57,501 | +1,146 | 0.48 | 0.57 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 64,257 | 53,977 | -10,280 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 48,058 | 45,792 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,836 | 45,327 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,692 | 44,692 | 0 | 0.14 | 0.16 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 142,000 | 43,700 | -98,300 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 49,425 | 41,355 | -8,070 | 0.06 | 0.06 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,856 | 40,800 | -20,056 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,453 | 40,231 | -41,222 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 43,000 | 40,000 | -3,000 | 1.38 | 1.31 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,125 | 39,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 43,200 | 38,500 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 36,346 | 36,345 | -1 | 0.00 | 0.00 | +0.00 | sell |
| First PREMIER Bank | 35,300 | 35,300 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Campbell & CO Investment Adviser LLC | 11,063 | 32,132 | +21,069 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 34,886 | 32,081 | -2,805 | 0.28 | 0.30 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 27,675 | 28,577 | +902 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,618 | 27,369 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,679 | 27,085 | -34,594 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,298 | 25,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,409 | 24,209 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 22,910 | 23,638 | +728 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,210 | 22,547 | -1,663 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 22,129 | 22,472 | +343 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,056 | 20,983 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,469 | 20,691 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,062 | +20,062 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,702 | 19,666 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,572 | 18,942 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,338 | 18,831 | -5,507 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,643 | 18,700 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,288 | 18,573 | -715 | 0.11 | 0.14 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,940 | 15,193 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,597 | 14,922 | -1,675 | 0.00 | 0.00 | +0.00 | sell |