| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 927,046 | 897,868 | -29,178 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 625,200 | 735,200 | +110,000 | 2.29 | 2.43 | +0.14 | buy |
| MAIRS & POWER INC | 730,188 | 731,733 | +1,545 | 0.20 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 316,730 | 353,486 | +36,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,599 | 322,245 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 278,110 | 289,610 | +11,500 | 0.47 | 0.44 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,866 | 285,841 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 233,101 | 282,350 | +49,249 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 379,912 | 256,990 | -122,922 | 0.11 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 61,647 | 252,936 | +191,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,268 | 231,189 | -17,079 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 129,657 | 179,362 | +49,705 | 0.11 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,906 | 161,935 | +59,029 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,684 | 141,659 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,376 | 140,972 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,700 | 136,700 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,692 | 121,950 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,358 | 115,156 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 143,997 | 112,037 | -31,960 | 0.09 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,847 | 93,717 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 107,416 | 90,956 | -16,460 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,507 | 83,421 | +2,914 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,049 | 75,680 | +7,631 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,665 | 71,390 | -32,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,849 | 70,386 | -35,463 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,381 | 70,339 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,659 | 53,823 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 49,912 | 51,276 | +1,364 | 1.51 | 1.25 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,831 | 47,933 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.31 | 0.28 | -0.02 | hold |
| BARCLAYS PLC | 87,344 | 46,895 | -40,449 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,298 | 39,943 | +27,645 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,403 | 38,549 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,597 | 36,486 | +26,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,067 | 33,899 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,257 | 32,824 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,593 | 29,130 | -463 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 31,164 | 26,158 | -5,006 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,940 | 23,855 | +11,915 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 23,438 | 23,566 | +128 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,265 | 21,468 | +6,203 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 16,510 | 16,510 | 0 | 0.24 | 0.22 | -0.03 | hold |
| RHUMBLINE ADVISERS | 16,911 | 16,508 | -403 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,757 | 15,447 | -4,310 | 0.22 | 0.12 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 15,187 | 15,187 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,162 | 15,002 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,646 | 14,974 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,365 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,014 | 13,802 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,800 | 13,240 | +440 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,618 | 12,642 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,023 | 12,433 | -8,590 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,579 | 10,719 | -860 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,825 | 10,381 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 9,538 | 9,538 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 7,710 | 7,523 | -187 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,331 | 5,467 | +136 | 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 |
| State of Wyoming | 12,270 | 4,582 | -7,688 | 0.04 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 13,451 | 4,504 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 4,250 | 3,750 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,465 | 3,746 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,131 | 2,784 | -347 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,013 | 2,713 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,548 | 2,503 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 860 | 2,130 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,827 | 1,944 | -883 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,745 | 1,665 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,122 | 1,055 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 896 | 865 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 657 | 684 | +27 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 708 | 622 | -86 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235 | 556 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,384 | 451 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 407 | 248 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 359 | 188 | -171 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 114 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 71 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51 | 38 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 192 | 34 | -158 | 0.00 | 0.00 | -0.00 | sell |