| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,162,175 | 3,320,496 | +158,321 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 748,557 | 3,074,336 | +2,325,779 | 4.94 | 18.46 | +13.52 | buy |
| Duquesne Family Office LLC | 2,568,355 | 2,625,105 | +56,750 | 1.16 | 1.25 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,536,907 | 2,455,845 | -81,062 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,439,865 | 2,450,964 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,284,608 | 2,391,008 | +106,400 | 2.48 | 3.20 | +0.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,247,802 | 1,388,284 | +140,482 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,137 | 939,809 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,246,885 | 907,314 | -339,571 | 14.50 | 10.83 | -3.67 | sell |
| STATE STREET CORP | 929,762 | 874,027 | -55,735 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 881,272 | 801,307 | -79,965 | 2.16 | 2.59 | +0.43 | sell |
| Invesco Ltd. | 110,721 | 724,796 | +614,075 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,913 | 570,061 | +50,148 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 604,937 | 523,255 | -81,682 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 535,941 | 497,289 | -38,652 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,170 | 448,709 | +11,539 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 142,563 | 445,435 | +302,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,873 | 429,713 | -22,160 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 357,934 | 409,577 | +51,643 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 400,000 | 400,000 | 0 | 3.05 | 3.83 | +0.78 | hold |
| Qube Research & Technologies Ltd | 272,585 | 364,494 | +91,909 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 349,568 | 345,491 | -4,077 | 0.39 | 0.54 | +0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 499,538 | 339,385 | -160,153 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,133 | 323,204 | +304,071 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 251,018 | 285,223 | +34,205 | 1.53 | 2.41 | +0.88 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 245,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 226,070 | 237,609 | +11,539 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,142 | 237,285 | -20,857 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 305,400 | 234,363 | -71,037 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 202,641 | 195,628 | -7,013 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,809 | 193,809 | -7,000 | 0.03 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,980 | 182,060 | -3,920 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 106,986 | 171,346 | +64,360 | 0.04 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,856 | 156,907 | +48,051 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 150,117 | 150,724 | +607 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 147,746 | 141,910 | -5,836 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 191,799 | 140,139 | -51,660 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 159,004 | 138,208 | -20,796 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 138,427 | 122,773 | -15,654 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,093 | 120,376 | -66,717 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 37,529 | 101,301 | +63,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,389 | 97,919 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 116,341 | 97,502 | -18,839 | 0.14 | 0.14 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,923 | +88,923 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 181,268 | 85,751 | -95,517 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,104 | 77,411 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,044 | 75,744 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,388 | 69,593 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.19 | +1.19 | buy |
| AXA S.A. | 91,595 | 60,121 | -31,474 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,062 | 58,951 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,200 | 58,500 | -9,700 | 0.01 | 0.01 | +0.00 | sell |
| Kovack Advisors, Inc. | 89,900 | 57,635 | -32,265 | 0.12 | 0.10 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 55,479 | 55,479 | 0 | 0.44 | 0.58 | +0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 43,421 | 52,722 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 49,063 | 48,063 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,685 | 47,430 | +3,745 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 45,300 | 45,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 45,044 | 45,044 | 0 | 0.14 | 0.17 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 70,992 | 44,449 | -26,543 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,759 | 43,586 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 43,000 | 43,000 | 0 | 1.19 | 1.61 | +0.42 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,698 | 41,465 | -19,233 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,060 | 39,125 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,436 | 38,962 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,504 | 37,192 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,700 | 36,800 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| First PREMIER Bank | 45,300 | 35,300 | -10,000 | 0.15 | 0.15 | +0.01 | sell |
| FMR LLC | 48,690 | 35,231 | -13,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,793 | 34,568 | -40,225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,599 | 34,095 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,749 | 31,890 | -38,859 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,671 | 30,648 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,479 | 30,207 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 30,030 | 30,030 | 0 | 0.30 | 0.40 | +0.09 | hold |
| ALPS ADVISORS INC | 28,250 | 27,750 | -500 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,678 | 25,195 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,683 | 25,118 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 31,931 | 23,746 | -8,185 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,327 | 22,734 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,446 | 22,607 | +9,161 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,648 | 22,413 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,270 | 21,940 | -8,330 | 0.03 | 0.05 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 29,751 | 21,510 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,790 | 19,920 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,574 | +19,574 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 14,581 | 18,339 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,707 | 15,613 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,853 | 15,599 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,256 | 15,508 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,640 | 15,162 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29,750 | 15,057 | -14,693 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,903 | +14,903 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,526 | 14,793 | +2,267 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 10,000 | 14,700 | +4,700 | 0.01 | 0.01 | -0.00 | buy |