| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,008,469 | +1,008,469 | 0.00 | 3.63 | +3.63 | buy |
| BlackRock, Inc. | 897,868 | 957,424 | +59,556 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 735,200 | 810,200 | +75,000 | 2.43 | 3.76 | +1.34 | buy |
| MAIRS & POWER INC | 731,733 | 385,257 | -346,476 | 0.20 | 0.14 | -0.06 | sell |
| STATE STREET CORP | 322,245 | 363,209 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,486 | 357,104 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,841 | 302,039 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 289,610 | 277,610 | -12,000 | 0.44 | 0.55 | +0.10 | sell |
| ROYAL BANK OF CANADA | 282,350 | 262,147 | -20,203 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 256,990 | 256,990 | 0 | 0.07 | 0.08 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 140,972 | 227,722 | +86,750 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,935 | 173,069 | +11,134 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,189 | 164,458 | -66,731 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 179,362 | 161,550 | -17,812 | 0.14 | 0.17 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,933 | 142,431 | +94,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,680 | 139,129 | +63,449 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,936 | 131,916 | -121,020 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 130,783 | +130,783 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 121,950 | 125,744 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 141,659 | 112,403 | -29,256 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 99,389 | +99,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,717 | 99,389 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,680 | +82,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,156 | 79,275 | -35,881 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,391 | +74,391 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 72,894 | +72,894 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.28 | 0.36 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 136,700 | 45,795 | -90,905 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,390 | 43,429 | -27,961 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 112,037 | 41,192 | -70,845 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 33,899 | 36,547 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,386 | 36,450 | -33,936 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,508 | 35,970 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,002 | 35,872 | +20,870 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,824 | 35,235 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,486 | 34,485 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,549 | 25,608 | -12,941 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,130 | 23,873 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,566 | 23,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 39,943 | 20,841 | -19,102 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 90,956 | 20,469 | -70,487 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 20,407 | +20,407 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,365 | 20,328 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,855 | 19,421 | -4,434 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 46,895 | 17,397 | -29,498 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 12,433 | 14,270 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,339 | 14,091 | -56,248 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,642 | 13,963 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,974 | 13,803 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.06 | 0.08 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 10,381 | 11,046 | +665 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,719 | 9,906 | -813 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,504 | 9,767 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,697 | 9,612 | -85 | 0.02 | 0.03 | +0.01 | sell |
| AXQ CAPITAL, LP | 0 | 8,913 | +8,913 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 13,240 | 8,530 | -4,710 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,802 | 8,347 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,064 | +8,064 | 0.00 | 0.02 | +0.02 | buy |
| PACK Private Wealth, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| BARD ASSOCIATES INC | 7,523 | 7,364 | -159 | 0.05 | 0.07 | +0.02 | sell |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,320 | +7,320 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 26,158 | 7,274 | -18,884 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 451 | 6,810 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,944 | 6,791 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,467 | 5,293 | -174 | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,746 | 3,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,784 | 2,734 | -50 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,713 | 2,640 | -73 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,582 | 2,420 | -2,162 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,055 | 2,228 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,750 | 2,000 | -1,750 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,503 | 1,642 | -861 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,130 | 768 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 248 | 232 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 188 | 170 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 158 | -464 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 165 | 142 | -23 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 136 | 114 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 71 | 33 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |