| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 290,106 | 419,206 | +129,100 | 0.11 | 0.13 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,419 | +51,419 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,648 | 322,378 | +48,730 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,480 | 256,000 | +37,520 | 0.47 | 0.43 | -0.04 | buy |
| CITADEL ADVISORS LLC | 46,882 | 76,439 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,643 | +25,643 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 695,000 | 720,000 | +25,000 | 3.35 | 2.99 | -0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,674 | +24,674 | 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 |
| GOLDMAN SACHS GROUP INC | 79,861 | 102,629 | +22,768 | 0.00 | 0.00 | +0.00 | 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 |
| MARSHALL WACE, LLP | 154,498 | 174,767 | +20,269 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| UBS Group AG | 66,874 | 81,420 | +14,546 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 464,345 | 478,809 | +14,464 | 0.16 | 0.14 | -0.03 | buy |
| STATE STREET CORP | 294,940 | 307,439 | +12,499 | 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 |
| WOLVERINE TRADING, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 115,201 | 125,677 | +10,476 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,978 | +9,978 | 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 |
| 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 |
| Sequoia Financial Advisors, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,524 | 11,729 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,125 | 14,162 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,833 | 10,401 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,350 | 4,879 | +3,529 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,077 | 44,251 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,618 | 9,556 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,170 | 23,514 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,300 | 10,567 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 23,633 | 25,891 | +2,258 | 0.13 | 0.10 | -0.03 | buy |
| BARCLAYS PLC | 87,971 | 90,117 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 7,550 | 9,547 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,641 | 5,297 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,176 | 7,720 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,167 | 10,421 | +1,254 | 0.07 | 0.06 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,528 | 26,488 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 266 | 1,172 | +906 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,780 | 15,146 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 386 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28 | 362 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,606 | 6,910 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 85 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61 | 86 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,245 | 1,247 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 9,804 | 9,804 | 0 | 0.04 | 0.03 | -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 |
| Ancora Advisors LLC | 10,450 | 10,450 | 0 | 0.01 | 0.01 | -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 | -0.01 | hold |
| MATHER GROUP, LLC. | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,543 | 7,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 417,572 | 417,572 | 0 | 2.50 | 2.25 | -0.24 | 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 |
| Venturi Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,934 | 1,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,048 | 2,048 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 11,632 | 11,632 | 0 | 0.04 | 0.03 | -0.01 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.14 | 0.10 | -0.04 | hold |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.17 | 0.14 | -0.03 | 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 | 0.10 | 0.09 | -0.02 | hold |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.53 | 0.42 | -0.11 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,119 | 11,119 | 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 |
| STRS OHIO | 6,100 | 6,100 | 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 |
| Covestor Ltd | 4 | 2 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,558 | 53,547 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,977 | 7,965 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,729 | 13,713 | -16 | 0.00 | 0.00 | -0.00 | sell |