| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,012,432 | 959,511 | -52,921 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 809,632 | 774,871 | -34,761 | 0.03 | 0.04 | +0.01 | sell |
| ACK Asset Management LLC | 665,000 | 695,000 | +30,000 | 2.39 | 3.31 | +0.92 | buy |
| ROYCE & ASSOCIATES LP | 399,606 | 496,277 | +96,671 | 0.11 | 0.18 | +0.07 | buy |
| Newtyn Management, LLC | 400,000 | 417,572 | +17,572 | 2.46 | 3.02 | +0.57 | buy |
| STATE STREET CORP | 302,346 | 298,365 | -3,981 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,943 | 291,784 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 259,166 | 281,696 | +22,530 | 0.08 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 207,312 | 276,338 | +69,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,736 | 238,616 | +157,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,525 | 228,173 | +103,648 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 225,932 | 221,909 | -4,023 | 0.13 | 0.15 | +0.02 | sell |
| Divisadero Street Capital Management, LP | 0 | 202,298 | +202,298 | 0.00 | 1.27 | +1.27 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 191,480 | +147,480 | 0.08 | 0.44 | +0.36 | buy |
| FEDERATED HERMES, INC. | 191,198 | 191,124 | -74 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 185,009 | 182,277 | -2,732 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 161,503 | 143,419 | -18,084 | 0.17 | 0.19 | +0.02 | sell |
| MORGAN STANLEY | 81,285 | 121,484 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,714 | 120,572 | -8,142 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 161,705 | 116,023 | -45,682 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,473 | 98,685 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 95,662 | 98,088 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 111,236 | 83,363 | -27,873 | 2.68 | 2.55 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,705 | 66,121 | -147,584 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 65,512 | +65,512 | 0.00 | 0.66 | +0.66 | buy |
| Bank of New York Mellon Corp | 54,666 | 61,205 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 57,510 | 57,510 | 0 | 1.04 | 1.30 | +0.26 | hold |
| UBS Group AG | 62,388 | 54,844 | -7,544 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,532 | 53,546 | +14 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,106 | +50,106 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,756 | 47,424 | -3,332 | 0.09 | 0.11 | +0.02 | sell |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.54 | 0.55 | +0.01 | hold |
| JPMORGAN CHASE & CO | 48,798 | 42,206 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 25,455 | 33,843 | +8,388 | 0.33 | 0.57 | +0.23 | buy |
| BARCLAYS PLC | 40,430 | 33,301 | -7,129 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 33,165 | 29,276 | -3,889 | 0.65 | 0.80 | +0.14 | sell |
| JANUS HENDERSON GROUP PLC | 33,941 | 29,268 | -4,673 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,315 | 28,426 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,013 | 28,215 | +6,202 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,745 | 27,369 | -9,376 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,246 | 27,044 | -202 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 26,568 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Swiss National Bank | 27,100 | 26,100 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,969 | 25,774 | -3,195 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 43,612 | 22,656 | -20,956 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,991 | 22,015 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 35,957 | 21,128 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.15 | 0.22 | +0.07 | hold |
| Teton Advisors, Inc. | 18,000 | 20,000 | +2,000 | 0.20 | 0.32 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,515 | 17,827 | -2,688 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 15,707 | 15,636 | -71 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,568 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,098 | 15,503 | +405 | 0.29 | 0.39 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,046 | 14,810 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,072 | 14,193 | +6,121 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,294 | 13,755 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,429 | 12,857 | -572 | 0.00 | 0.00 | +0.00 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Focus Financial Network, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PDT Partners, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.04 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 11,889 | 11,479 | -410 | 0.13 | 0.17 | +0.04 | sell |
| Legal & General Group Plc | 11,742 | 11,119 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 312,005 | 9,499 | -302,506 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,437 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,858 | 8,858 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 8,034 | 8,186 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109 | 7,844 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,536 | 7,713 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,775 | 7,675 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,809 | 7,543 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.15 | 0.18 | +0.03 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,534 | +6,534 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,561 | 6,166 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,557 | 5,472 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,103 | 5,170 | -933 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,342 | 4,591 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SG Americas Securities, LLC | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,721 | 2,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,330 | 2,402 | -8,928 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,227 | 2,233 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,237 | 1,954 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,945 | +1,945 | 0.00 | 0.06 | +0.06 | buy |
| Parkside Financial Bank & Trust | 1,349 | 1,397 | +48 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,283 | 1,347 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 14 | 1,014 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 372 | 810 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 680 | 500 | -180 | 0.00 | 0.00 | -0.00 | sell |