| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 959,511 | 954,977 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 695,000 | 695,000 | 0 | 3.31 | 3.35 | +0.04 | hold |
| Boston Partners | 774,871 | 681,645 | -93,226 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 496,277 | 464,345 | -31,932 | 0.18 | 0.16 | -0.01 | sell |
| Newtyn Management, LLC | 417,572 | 417,572 | 0 | 3.02 | 2.50 | -0.53 | hold |
| STATE STREET CORP | 298,365 | 294,940 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 281,696 | 290,106 | +8,410 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,784 | 286,215 | -5,569 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 276,338 | 274,364 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 228,173 | 273,648 | +45,475 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,909 | 249,087 | +27,178 | 0.15 | 0.13 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 191,480 | 218,480 | +27,000 | 0.44 | 0.47 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 202,298 | 209,047 | +6,749 | 1.27 | 1.05 | -0.23 | buy |
| FEDERATED HERMES, INC. | 191,124 | 177,535 | -13,589 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,277 | 154,498 | -27,779 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 65,512 | 152,747 | +87,235 | 0.66 | 1.69 | +1.03 | buy |
| Dana Investment Advisors, Inc. | 143,419 | 123,251 | -20,168 | 0.19 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 121,484 | 118,701 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,572 | 115,201 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 98,088 | 98,599 | +511 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,685 | 97,626 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,301 | 87,971 | +54,670 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,616 | 79,861 | -158,755 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,844 | 66,874 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 57,510 | 57,510 | 0 | 1.30 | 1.34 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 25,774 | 55,257 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,546 | 53,558 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 83,363 | 50,988 | -32,375 | 2.55 | 1.46 | -1.08 | sell |
| Bank of New York Mellon Corp | 61,205 | 50,117 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,106 | 47,084 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,424 | 47,043 | -381 | 0.11 | 0.10 | -0.01 | sell |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.55 | 0.53 | -0.01 | hold |
| CITADEL ADVISORS LLC | 116,023 | 46,882 | -69,141 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,206 | 41,077 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,713 | 40,135 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 33,843 | 33,903 | +60 | 0.57 | 0.55 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,827 | 32,920 | +15,093 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 29,268 | 30,062 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 29,276 | 28,564 | -712 | 0.80 | 0.76 | -0.04 | sell |
| JANE STREET GROUP, LLC | 22,656 | 27,623 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 26,568 | 0 | 0.04 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,426 | 25,528 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,044 | 24,311 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,193 | 23,633 | +9,440 | 0.09 | 0.13 | +0.04 | buy |
| Swiss National Bank | 26,100 | 23,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,810 | 21,170 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 11,750 | 20,684 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,128 | 20,641 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 20,000 | 20,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Mariner, LLC | 15,636 | 15,638 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 14,826 | +14,826 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 22,015 | 14,780 | -7,235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,186 | 14,610 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,755 | 13,729 | -26 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BARD ASSOCIATES INC | 11,479 | 12,220 | +741 | 0.17 | 0.16 | -0.01 | buy |
| Focus Financial Network, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 8,858 | 11,632 | +2,774 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,857 | 11,441 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,119 | 11,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 10,700 | 10,450 | -250 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,893 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,534 | 9,804 | +3,270 | 0.02 | 0.04 | +0.02 | buy |
| Acuitas Investments, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,167 | +9,167 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,437 | 9,125 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,844 | 8,845 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 8,300 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,499 | 7,977 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 28,215 | 7,550 | -20,665 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 7,543 | 7,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Worth Venture Partners, LLC | 0 | 7,095 | +7,095 | 0.00 | 2.07 | +2.07 | buy |
| DEUTSCHE BANK AG\ | 5,170 | 6,833 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,618 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,606 | +98 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,915 | 6,524 | -5,391 | 0.04 | 0.02 | -0.02 | sell |
| Corebridge Financial, Inc. | 6,712 | 6,456 | -256 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,166 | 6,176 | +10 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,524 | +5,524 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.10 | 0.10 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,591 | 4,233 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,362 | 3,641 | +279 | 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 | 2,402 | 2,571 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,048 | +2,048 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 1,014 | 1,934 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,397 | 1,453 | +56 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,347 | 1,431 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,233 | 1,245 | -988 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 810 | 914 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |