| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 2,493,605 | 2,568,355 | +74,750 | 1.23 | 1.16 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,599,036 | 2,536,907 | -62,129 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,320,266 | 2,439,865 | +119,599 | 0.00 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 1,794,908 | 2,284,608 | +489,700 | 2.40 | 2.48 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 869,837 | 1,247,802 | +377,965 | 0.01 | 0.01 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,431,548 | 1,246,885 | -184,663 | 16.38 | 14.50 | -1.88 | sell |
| STATE STREET CORP | 942,878 | 929,762 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 949,881 | 912,137 | -37,744 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 882,642 | 881,272 | -1,370 | 2.51 | 2.16 | -0.35 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 748,557 | 748,557 | 0 | 6.63 | 4.94 | -1.69 | hold |
| JPMORGAN CHASE & CO | 610,238 | 604,937 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 491,295 | 535,941 | +44,646 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,900 | 519,913 | -38,987 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,463 | 499,538 | -79,925 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,043 | 451,873 | +195,830 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,646 | 437,170 | +11,524 | 0.14 | 0.12 | -0.02 | buy |
| Highlander Partners, L.P. | 370,000 | 400,000 | +30,000 | 3.43 | 3.05 | -0.38 | buy |
| J. Goldman & Co LP | 422,763 | 395,263 | -27,500 | 0.22 | 0.22 | +0.00 | sell |
| NORTHERN TRUST CORP | 345,340 | 357,934 | +12,594 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 508,347 | 350,217 | -158,130 | 0.13 | 0.06 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 274,947 | 349,568 | +74,621 | 0.35 | 0.39 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 180,374 | 305,400 | +125,026 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 485,811 | 274,853 | -210,958 | 3.20 | 1.61 | -1.60 | sell |
| Qube Research & Technologies Ltd | 24,587 | 272,585 | +247,998 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 283,626 | 258,142 | -25,484 | 0.00 | 0.00 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 329,018 | 251,018 | -78,000 | 2.44 | 1.53 | -0.91 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 214,546 | 226,070 | +11,524 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 192,182 | 202,641 | +10,459 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 202,809 | 200,809 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,695 | 191,799 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,624 | 187,093 | -183,531 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,980 | 185,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 51,440 | 181,268 | +129,828 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,238 | 159,004 | +152,766 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 168,892 | 150,117 | -18,775 | 0.20 | 0.15 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 0 | 147,746 | +147,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 803,511 | 142,563 | -660,948 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,335 | 138,427 | -908 | 0.04 | 0.04 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 116,254 | 116,341 | +87 | 0.17 | 0.14 | -0.03 | buy |
| Invesco Ltd. | 736,905 | 110,721 | -626,184 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,190 | 108,856 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,822 | 107,411 | -40,411 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 148,387 | 106,986 | -41,401 | 0.06 | 0.04 | -0.02 | sell |
| AXA S.A. | 0 | 91,595 | +91,595 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 172,100 | 89,900 | -82,200 | 0.26 | 0.12 | -0.14 | sell |
| Swiss National Bank | 0 | 81,400 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,094 | 74,793 | +61,699 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 234,113 | 72,389 | -161,724 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 70,338 | 70,992 | +654 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 615,723 | 70,749 | -544,974 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 70,500 | 68,200 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 45,523 | 67,280 | +21,757 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 115,497 | 65,044 | -50,453 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,698 | +60,698 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,028 | 58,388 | +45,360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,749 | 57,062 | -687 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 55,479 | +55,479 | 0.00 | 0.44 | +0.44 | buy |
| Prime Capital Investment Advisors, LLC | 49,563 | 49,063 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 48,700 | 48,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 877 | 48,690 | +47,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,800 | 45,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 45,380 | 45,300 | -80 | 0.17 | 0.15 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 60,404 | 45,044 | -15,360 | 0.20 | 0.14 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 18,908 | 44,683 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 54,000 | 44,000 | -10,000 | 0.31 | 0.25 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 43,685 | +43,685 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 66,946 | 43,421 | -23,525 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 45,000 | 43,000 | -2,000 | 1.70 | 1.19 | -0.51 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,479 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 52,808 | 40,180 | -12,628 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 40,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,682 | 39,060 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,183 | 37,529 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,734 | +33,734 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 71,534 | 31,931 | -39,603 | 0.12 | 0.04 | -0.07 | sell |
| Magnetar Financial LLC | 0 | 31,428 | +31,428 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 30,270 | +30,270 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,030 | +30,030 | 0.00 | 0.30 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 4,748 | 29,751 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 65,650 | 29,750 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,138 | 29,504 | -13,634 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,723 | 28,759 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,419 | 27,599 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,007 | +27,007 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 23,768 | +23,768 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 21,800 | +21,800 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 21,678 | 21,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,338 | 21,640 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,783 | 20,648 | -62,135 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,327 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 19,912 | 19,790 | -122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 280,451 | 19,671 | -260,780 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,927 | 19,133 | -794 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 18,219 | +18,219 | 0.00 | 0.03 | +0.03 | buy |