| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 965,686 | 946,564 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 935,865 | 940,004 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 762,234 | 730,793 | -31,441 | 0.33 | 0.24 | -0.09 | sell |
| ACK Asset Management LLC | 625,200 | 625,200 | 0 | 3.56 | 2.69 | -0.87 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,568 | 479,741 | +453,173 | 0.04 | 0.62 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 468,139 | 419,799 | -48,340 | 0.21 | 0.14 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 337,545 | 345,833 | +8,288 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 266,746 | 288,488 | +21,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,077 | 283,162 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 177,000 | 262,610 | +85,610 | 0.47 | 0.52 | +0.05 | buy |
| ROYAL BANK OF CANADA | 266,442 | 224,056 | -42,386 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 247,149 | 220,042 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 32,950 | 179,640 | +146,690 | 0.03 | 0.12 | +0.09 | buy |
| MARSHALL WACE, LLP | 170,920 | 162,787 | -8,133 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,388 | 156,014 | +115,626 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 170,781 | 154,271 | -16,510 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 129,817 | 134,731 | +4,914 | 0.01 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 111,840 | 129,828 | +17,988 | 0.16 | 0.13 | -0.03 | buy |
| NORTHERN TRUST CORP | 107,596 | 125,719 | +18,123 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 312,902 | 115,663 | -197,239 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,391 | 95,929 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 48,280 | 94,588 | +46,308 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 106,905 | 93,644 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 60,023 | 88,866 | +28,843 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 88,769 | +88,769 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 89,499 | 85,662 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,031 | 73,796 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,773 | 72,327 | -24,446 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 63,574 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,939 | 61,428 | +3,489 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,646 | 53,686 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,391 | 49,819 | +44,428 | 0.00 | 0.00 | +0.00 | buy |
| Drum Hill Capital, LLC | 49,166 | 49,199 | +33 | 2.36 | 1.83 | -0.53 | buy |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.52 | 0.37 | -0.15 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,506 | 39,809 | -18,697 | 0.14 | 0.07 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,756 | 38,196 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,107 | 37,144 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,723 | 30,656 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,884 | 29,246 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,062 | 28,046 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,022 | 27,159 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,875 | 25,593 | -27,282 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 230,869 | 25,000 | -205,869 | 2.20 | 0.18 | -2.02 | sell |
| Nuveen, LLC | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,252 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,644 | +22,644 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 22,049 | +22,049 | 0.00 | 0.29 | +0.29 | buy |
| Sequoia Financial Advisors, LLC | 22,626 | 21,049 | -1,577 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,093 | 20,882 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,103 | 19,080 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.80 | +0.80 | buy |
| Skylands Capital, LLC | 0 | 17,882 | +17,882 | 0.00 | 0.08 | +0.08 | buy |
| Nierenberg Investment Management Company, Inc. | 34,510 | 16,510 | -18,000 | 0.87 | 0.31 | -0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,662 | 15,654 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | 14,027 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,895 | 13,865 | +1,970 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.12 | 0.09 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,191 | 12,341 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,728 | 12,217 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,644 | 12,207 | +563 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,895 | 11,904 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,999 | 11,751 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 11,620 | 11,520 | -100 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,261 | 11,416 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 6,765 | 11,335 | +4,570 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,332 | 9,983 | +651 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 9,820 | 9,560 | -260 | 0.14 | 0.09 | -0.05 | sell |
| State of Wyoming | 6,898 | 9,406 | +2,508 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,245 | 9,215 | -14,030 | 0.06 | 0.02 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 7,430 | 8,760 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,671 | +8,671 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,304 | 8,383 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,137 | 7,898 | -45,239 | 0.07 | 0.01 | -0.06 | sell |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.17 | 0.12 | -0.05 | hold |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 7,304 | +7,304 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,616 | 7,261 | -355 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,098 | +7,098 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,837 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,303 | +6,303 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 10,113 | 5,916 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 5,883 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,490 | 5,345 | -1,145 | 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 |
| AlphaQuest LLC | 17,579 | 4,810 | -12,769 | 0.07 | 0.01 | -0.06 | sell |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,662 | 3,459 | +797 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,940 | 2,928 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,129 | 2,286 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,663 | 1,712 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,291 | 961 | -330 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 960 | 877 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879 | 732 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,882 | 717 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 684 | 691 | +7 | 0.00 | 0.00 | -0.00 | buy |