| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 202,298 | +202,298 | 0.00 | 1.27 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 80,736 | 238,616 | +157,880 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,000 | 191,480 | +147,480 | 0.08 | 0.44 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,525 | 228,173 | +103,648 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 399,606 | 496,277 | +96,671 | 0.11 | 0.18 | +0.07 | buy |
| ROYAL BANK OF CANADA | 207,312 | 276,338 | +69,026 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 65,512 | +65,512 | 0.00 | 0.66 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,106 | +50,106 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,285 | 121,484 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 665,000 | 695,000 | +30,000 | 2.39 | 3.31 | +0.92 | buy |
| MAIRS & POWER INC | 259,166 | 281,696 | +22,530 | 0.08 | 0.10 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.03 | +0.03 | buy |
| Newtyn Management, LLC | 400,000 | 417,572 | +17,572 | 2.46 | 3.02 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,568 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Ancora Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,437 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 25,455 | 33,843 | +8,388 | 0.33 | 0.57 | +0.23 | buy |
| Russell Investments Group, Ltd. | 109 | 7,844 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,666 | 61,205 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,534 | +6,534 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 22,013 | 28,215 | +6,202 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 8,072 | 14,193 | +6,121 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,943 | 291,784 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,639 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,046 | 14,810 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 11,294 | 13,755 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,662 | 98,088 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 18,000 | 20,000 | +2,000 | 0.20 | 0.32 | +0.13 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,945 | +1,945 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,561 | 6,166 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,991 | 22,015 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 1,014 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,809 | 7,543 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,237 | 1,954 | +717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 372 | 810 | +438 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,098 | 15,503 | +405 | 0.29 | 0.39 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,536 | 7,713 | +177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,034 | 8,186 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 39 | 118 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,283 | 1,347 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 393 | 453 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 93 | 145 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,349 | 1,397 | +48 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,532 | 53,546 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 107 | 117 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,227 | 2,233 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.15 | 0.22 | +0.07 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 57,510 | 57,510 | 0 | 1.04 | 1.30 | +0.26 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,721 | 2,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 26,568 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Allspring Global Investments Holdings, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.15 | 0.18 | +0.03 | hold |
| RFP Financial Group LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.08 | 0.10 | +0.02 | hold |
| GAMMA Investing LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Focus Financial Network, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 23 | -3 | 0.00 | 0.00 | +0.00 | sell |
| LifeSteps Financial, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,707 | 15,636 | -71 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 191,198 | 191,124 | -74 | 0.01 | 0.02 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 680 | 500 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,246 | 27,044 | -202 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,889 | 11,479 | -410 | 0.13 | 0.17 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,429 | 12,857 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 608 | 0 | -608 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 11,742 | 11,119 | -623 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,103 | 5,170 | -933 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 985 | 0 | -985 | 0.00 | 0.00 | -0.00 | sell |