| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 419,206 | 852,220 | +433,014 | 0.13 | 0.26 | +0.14 | buy |
| JPMORGAN CHASE & CO | 44,251 | 249,849 | +205,598 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 20,260 | 176,304 | +156,044 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 76,439 | 175,808 | +99,369 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,460 | 110,241 | +51,781 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,547 | 30,024 | +20,477 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,378 | 339,981 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 254,206 | 269,865 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,505 | 22,501 | +14,996 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,420 | 96,409 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,300 | 56,000 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,891 | 39,008 | +13,117 | 0.10 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 174,767 | 187,684 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,001 | 20,138 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,356 | 30,872 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,488 | 37,423 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 20,800 | 30,757 | +9,957 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 15,146 | 24,325 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 944,140 | 952,059 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,842 | 20,136 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 478,809 | 485,009 | +6,200 | 0.14 | 0.16 | +0.02 | buy |
| Squarepoint Ops LLC | 25,643 | 31,507 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,769 | 289,322 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,535 | 95,825 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,567 | 14,398 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 10,450 | 13,880 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,206 | 11,596 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,514 | 25,370 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,928 | 4,292 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 120 | 966 | +846 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,910 | 7,222 | +312 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,762 | 9,023 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 152 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111 | 175 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,720 | 7,770 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,547 | 53,595 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,965 | 8,006 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,312 | 11,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 11,970 | 11,970 | 0 | 0.13 | 0.13 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.03 | +0.00 | hold |
| MATHER GROUP, LLC. | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 11,632 | 11,632 | 0 | 0.03 | 0.03 | +0.00 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SBI Securities Co., Ltd. | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 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 | 0.09 | 0.08 | -0.01 | hold |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.42 | 0.41 | -0.01 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,662 | 2,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 194 | 194 | 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 | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Drum Hill Capital, LLC | 49,633 | 49,620 | -13 | 1.91 | 1.71 | -0.21 | sell |
| GROUP ONE TRADING LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FLP Wealth Management, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 49 | 1 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,119 | 11,041 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 11,900 | 11,820 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,003 | 5,915 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 386 | 208 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,543 | 7,353 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,373 | 1,181 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,684 | 8,478 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,619 | 37,344 | -275 | 0.00 | 0.00 | +0.00 | sell |