| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 998,125 | 1,012,432 | +14,307 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 830,783 | 809,632 | -21,151 | 0.03 | 0.03 | -0.00 | sell |
| ACK Asset Management LLC | 447,900 | 665,000 | +217,100 | 1.57 | 2.39 | +0.82 | buy |
| Newtyn Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.46 | +2.46 | buy |
| ROYCE & ASSOCIATES LP | 327,943 | 399,606 | +71,663 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,523,943 | 312,005 | -1,211,938 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 294,396 | 302,346 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,001 | 286,943 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 229,181 | 259,166 | +29,985 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 225,932 | +225,932 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,840 | 213,705 | +67,865 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,690 | 207,312 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 300,000 | 192,388 | -107,612 | 0.06 | 0.04 | -0.02 | sell |
| FEDERATED HERMES, INC. | 210,717 | 191,198 | -19,519 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 169,997 | 185,009 | +15,012 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,944 | 161,705 | +95,761 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 161,503 | +161,503 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 132,977 | 128,714 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 148,203 | 124,638 | -23,565 | 1.00 | 0.94 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 104,081 | 124,525 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,740 | 113,904 | +72,164 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 98,779 | 111,236 | +12,457 | 2.46 | 2.68 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,684 | 100,473 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 95,405 | 95,662 | +257 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 131,963 | 81,285 | -50,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,048 | 80,736 | -114,312 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 34,733 | 62,388 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 57,510 | +1,955 | 1.02 | 1.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 68,542 | 54,666 | -13,876 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,555 | 53,532 | -23 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,812 | 50,756 | -56 | 0.09 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 50,273 | 48,798 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.45 | 0.54 | +0.09 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 44,000 | +44,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 99,313 | 43,612 | -55,701 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,112 | 40,430 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 38,996 | +38,996 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 39,485 | 36,745 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,948 | 35,957 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,164 | 33,941 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 33,173 | 33,165 | -8 | 0.65 | 0.65 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 28,969 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,246 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,100 | 27,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,573 | 26,568 | -5 | 0.04 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 25,385 | 25,455 | +70 | 0.34 | 0.33 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,501 | 23,630 | -871 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,525 | 22,635 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 22,036 | +22,036 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 27,754 | 22,013 | -5,741 | 0.02 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.28 | 0.15 | -0.13 | sell |
| Invesco Ltd. | 0 | 20,991 | +20,991 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,515 | +20,515 | 0.00 | 0.02 | +0.02 | buy |
| Teton Advisors, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 15,550 | 15,707 | +157 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,579 | 15,315 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,745 | 15,098 | +353 | 0.28 | 0.29 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,497 | +14,497 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,399 | 13,429 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,575 | 12,775 | -800 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Focus Financial Network, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 7,627 | 11,998 | +4,371 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 11,684 | 11,889 | +205 | 0.13 | 0.13 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,203 | 11,744 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 11,742 | 11,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,942 | 11,330 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,311 | 11,294 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,199 | 10,558 | +359 | 0.06 | 0.06 | -0.01 | buy |
| Weil Company, Inc. | 7,071 | 10,307 | +3,236 | 0.09 | 0.13 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,863 | 9,858 | -5 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,686 | 9,296 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,274 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,200 | 8,708 | +7,508 | 0.01 | 0.07 | +0.06 | buy |
| Centiva Capital, LP | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,559 | 8,072 | +6,513 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 6,182 | 8,034 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,557 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,026 | 7,536 | +510 | 0.00 | 0.00 | +0.00 | buy |
| PACK Private Wealth, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 11,546 | 7,120 | -4,426 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 6,809 | 6,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,507 | 6,357 | -150 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,149 | 6,342 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,932 | 6,103 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,114 | 5,109 | -5 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,175 | 4,561 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Point72 Asset Management, L.P. | 7,700 | 3,600 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,869 | 2,852 | -5,017 | 0.10 | 0.03 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,721 | 2,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,936 | 2,227 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,130 | 1,349 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,212 | 1,283 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,712 | 1,237 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,787 | 1,010 | -52,777 | 0.02 | 0.00 | -0.02 | sell |