| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 4,973,599 | 4,430,799 | -542,800 | 20.44 | 20.67 | +0.23 | sell |
| VANGUARD GROUP INC | 3,688,628 | 3,386,235 | -302,393 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,365,630 | 3,201,385 | -164,245 | 0.00 | 0.00 | +0.00 | sell |
| Progeny 3, Inc. | 2,650,037 | 2,746,408 | +96,371 | 2.25 | 2.96 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,003 | 2,027,679 | -317,324 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,619,937 | 1,664,668 | +44,731 | 0.01 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 3,076,224 | 1,436,936 | -1,639,288 | 1.19 | 0.76 | -0.42 | sell |
| Bank of New York Mellon Corp | 1,352,441 | 1,335,112 | -17,329 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,635 | 1,001,009 | -99,626 | 0.00 | 0.00 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,598,165 | 958,419 | -639,746 | 11.86 | 9.90 | -1.96 | sell |
| STATE STREET CORP | 880,254 | 871,894 | -8,360 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 594,713 | 564,413 | -30,300 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 510,243 | 484,524 | -25,719 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 578,122 | 453,179 | -124,943 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 424,478 | 420,320 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,156 | 412,848 | -15,308 | 0.00 | 0.00 | +0.00 | sell |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 2.32 | 2.92 | +0.60 | hold |
| First Bank & Trust | 591,804 | 392,028 | -199,776 | 1.60 | 1.38 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 822,530 | 381,703 | -440,827 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 384,580 | 370,397 | -14,183 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,191 | 368,476 | +208,285 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 412,863 | 337,874 | -74,989 | 0.18 | 0.20 | +0.02 | sell |
| MORGAN STANLEY | 118,090 | 289,264 | +171,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,693 | 285,918 | -27,775 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,800 | 258,320 | +217,520 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 248,981 | +248,981 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 108,562 | 246,673 | +138,111 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 276,647 | 214,199 | -62,448 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 201,364 | +201,364 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,169 | 193,253 | -132,916 | 0.12 | 0.09 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 191,309 | 186,509 | -4,800 | 0.03 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 176,791 | +176,791 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 174,210 | +174,210 | 0.00 | 0.41 | +0.41 | buy |
| Pacer Advisors, Inc. | 269,336 | 163,894 | -105,442 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 158,670 | 158,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 91,469 | 156,002 | +64,533 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 155,926 | +155,926 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 193,691 | 142,497 | -51,194 | 0.30 | 0.29 | -0.00 | sell |
| Nuveen, LLC | 119,118 | 136,319 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,184 | 126,775 | +65,591 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,359 | 112,449 | -910 | 0.04 | 0.06 | +0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 144,700 | 112,248 | -32,452 | 0.15 | 0.14 | -0.00 | sell |
| UBS Group AG | 155,514 | 106,720 | -48,794 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 73,654 | 102,266 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,983 | 97,923 | +76,940 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 97,502 | 97,502 | 0 | 0.12 | 0.31 | +0.19 | hold |
| TWO SIGMA INVESTMENTS, LP | 155,905 | 97,321 | -58,584 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 195,847 | 96,239 | -99,608 | 0.09 | 0.06 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,599 | 77,264 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,029 | 75,831 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,900 | 75,500 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 75,250 | +75,250 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,261 | 74,525 | -736 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 76,152 | 72,906 | -3,246 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,170 | 72,337 | -32,833 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 71,275 | +71,275 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 86,188 | 68,728 | -17,460 | 0.14 | 0.14 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 67,688 | 67,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 58,500 | 58,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 20,691 | 56,100 | +35,409 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 77,146 | 55,463 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 116,413 | 54,121 | -62,292 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 53,977 | 52,977 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 51,912 | +51,912 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,501 | 51,511 | -5,990 | 0.57 | 0.63 | +0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 44,692 | 44,692 | 0 | 0.16 | 0.21 | +0.04 | hold |
| Legal & General Group Plc | 45,792 | 43,766 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,740 | +39,740 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,125 | 38,749 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 38,600 | +38,600 | 0.00 | 0.15 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 43,700 | 37,200 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 36,345 | 36,348 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 35,430 | +35,430 | 0.00 | 0.01 | +0.01 | buy |
| First PREMIER Bank | 35,300 | 35,300 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Kovack Advisors, Inc. | 41,355 | 34,245 | -7,110 | 0.06 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 28,577 | 32,861 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,500 | 30,500 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,369 | 30,473 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 739 | 30,242 | +29,503 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,231 | 29,404 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 27,085 | 27,983 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,132 | 27,469 | -4,663 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 25,298 | 27,389 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,803 | 26,440 | -91,363 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,812 | +25,812 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,511 | 25,315 | -61,196 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 32,081 | 24,621 | -7,460 | 0.30 | 0.28 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 22,472 | 23,734 | +1,262 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,327 | 23,459 | -21,868 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 22,848 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,801 | 22,647 | +9,846 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 24,209 | 22,067 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,666 | 21,587 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 40,000 | 21,500 | -18,500 | 1.31 | 1.30 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 21,476 | +21,476 | 0.00 | 0.00 | +0.00 | buy |