| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,048,986 | 1,039,520 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 954,977 | 944,140 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 695,000 | 720,000 | +25,000 | 3.35 | 2.99 | -0.36 | buy |
| ROYCE & ASSOCIATES LP | 464,345 | 478,809 | +14,464 | 0.16 | 0.14 | -0.03 | buy |
| MAIRS & POWER INC | 290,106 | 419,206 | +129,100 | 0.11 | 0.13 | +0.02 | buy |
| Newtyn Management, LLC | 417,572 | 417,572 | 0 | 2.50 | 2.25 | -0.24 | hold |
| DIMENSIONAL FUND ADVISORS LP | 273,648 | 322,378 | +48,730 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 294,940 | 307,439 | +12,499 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,215 | 283,769 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,480 | 256,000 | +37,520 | 0.47 | 0.43 | -0.04 | buy |
| ROYAL BANK OF CANADA | 274,364 | 254,206 | -20,158 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 249,087 | 247,297 | -1,790 | 0.13 | 0.11 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 209,047 | 177,047 | -32,000 | 1.05 | 0.69 | -0.36 | sell |
| MARSHALL WACE, LLP | 154,498 | 174,767 | +20,269 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 177,535 | 165,654 | -11,881 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,201 | 125,677 | +10,476 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 123,251 | 116,527 | -6,724 | 0.16 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 118,701 | 111,933 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,861 | 102,629 | +22,768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,599 | 96,040 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,626 | 91,535 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,971 | 90,117 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,874 | 81,420 | +14,546 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 46,882 | 76,439 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,084 | 58,460 | +11,376 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,558 | 53,547 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,419 | +51,419 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.53 | 0.42 | -0.11 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,043 | 46,202 | -841 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 41,077 | 44,251 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 57,510 | 41,510 | -16,000 | 1.34 | 0.75 | -0.59 | sell |
| Bank of New York Mellon Corp | 50,117 | 37,619 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 26,568 | 0 | 0.03 | 0.03 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,528 | 26,488 | +960 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,633 | 25,891 | +2,258 | 0.13 | 0.10 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 25,643 | +25,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,674 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,311 | 24,042 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,170 | 23,514 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,914 | +22,914 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,868 | +22,868 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 22,505 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,095 | +21,095 | 0.00 | 0.05 | +0.05 | buy |
| Skylands Capital, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.09 | +0.09 | buy |
| Select Equity Group, L.P. | 20,684 | 20,260 | -424 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,641 | 20,029 | -612 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 55,257 | 19,356 | -35,901 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,885 | +18,885 | 0.00 | 0.01 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 17,756 | +17,756 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,419 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,780 | 15,146 | +366 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,610 | 14,561 | -49 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,125 | 14,162 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,623 | 13,842 | -13,781 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,729 | 13,713 | -16 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.14 | 0.10 | -0.04 | hold |
| BARD ASSOCIATES INC | 12,220 | 11,970 | -250 | 0.16 | 0.13 | -0.04 | sell |
| Focus Financial Network, Inc. | 12,000 | 11,900 | -100 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 6,524 | 11,729 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,632 | 11,632 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,441 | 11,312 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,119 | 11,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,638 | 10,905 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,300 | 10,567 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 10,450 | 10,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,167 | 10,421 | +1,254 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,833 | 10,401 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,978 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,804 | 9,804 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 6,618 | 9,556 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,550 | 9,547 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,826 | 8,865 | -5,961 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,135 | 8,762 | -31,373 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,845 | 8,684 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,550 | +8,550 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 8,206 | +8,206 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,893 | 8,001 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,977 | 7,965 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,176 | 7,720 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,543 | 7,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,606 | 6,910 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,456 | 6,003 | -453 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,641 | 5,297 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,109 | 5,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,350 | 4,879 | +3,529 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.10 | 0.09 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 4,233 | 2,928 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,721 | 2,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,048 | 2,048 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |