| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 940,004 | 947,982 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 946,564 | 927,046 | -19,518 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 730,793 | 730,188 | -605 | 0.24 | 0.20 | -0.03 | sell |
| ACK Asset Management LLC | 625,200 | 625,200 | 0 | 2.69 | 2.29 | -0.40 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 479,741 | 479,741 | 0 | 0.62 | 0.66 | +0.05 | hold |
| ROYCE & ASSOCIATES LP | 419,799 | 379,912 | -39,887 | 0.14 | 0.11 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 345,833 | 316,730 | -29,103 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 288,488 | 282,599 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,162 | 278,866 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 262,610 | 278,110 | +15,500 | 0.52 | 0.47 | -0.05 | buy |
| JPMORGAN CHASE & CO | 220,042 | 248,268 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,056 | 233,101 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 162,787 | 152,684 | -10,103 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 179,640 | 143,997 | -35,643 | 0.12 | 0.09 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 134,731 | 135,376 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 129,828 | 129,657 | -171 | 0.13 | 0.11 | -0.02 | sell |
| NORTHERN TRUST CORP | 125,719 | 118,692 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 88,866 | 107,416 | +18,550 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 154,271 | 106,407 | -47,864 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 93,644 | 105,849 | +12,205 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 156,014 | 103,665 | -52,349 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,593 | 103,358 | +77,765 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,769 | 102,906 | +14,137 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,574 | 101,700 | +38,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,929 | 96,847 | +918 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,662 | 87,344 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,428 | 80,507 | +19,079 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,819 | 71,381 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,796 | 68,049 | -5,747 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,663 | 61,647 | -54,016 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,686 | 53,659 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 72,327 | 52,762 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 49,199 | 49,912 | +713 | 1.83 | 1.51 | -0.32 | buy |
| Wealth Group Ltd | 47,000 | 47,000 | 0 | 0.37 | 0.31 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,196 | 41,831 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,246 | 41,403 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,046 | 36,486 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,252 | 34,257 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,144 | 34,067 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,882 | 31,587 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,164 | +31,164 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,159 | 29,593 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,438 | 23,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 22,644 | 22,509 | -135 | 0.06 | 0.05 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 21,049 | 21,023 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,049 | 19,757 | -2,292 | 0.29 | 0.22 | -0.07 | sell |
| RHUMBLINE ADVISERS | 19,080 | 16,911 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 16,510 | 16,510 | 0 | 0.31 | 0.24 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,654 | 15,646 | -8 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,265 | +15,265 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,187 | +15,187 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,760 | 13,451 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,207 | 13,014 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,865 | 12,800 | -1,065 | 0.03 | 0.02 | -0.01 | sell |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,406 | 12,270 | +2,864 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 4,810 | 12,006 | +7,196 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,215 | 11,940 | +2,725 | 0.02 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,341 | 11,579 | -762 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,983 | 10,618 | +635 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 10,079 | +10,079 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,904 | 9,597 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 9,538 | +9,538 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,383 | 8,825 | +442 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,135 | 8,502 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 9,560 | 7,710 | -1,850 | 0.09 | 0.06 | -0.03 | sell |
| PACK Private Wealth, LLC | 7,500 | 7,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MetLife Investment Management, LLC | 7,353 | 7,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,345 | 5,331 | -14 | 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 |
| Aquatic Capital Management LLC | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 4,250 | 4,250 | 0 | 0.08 | 0.07 | -0.02 | hold |
| FMR LLC | 1,712 | 3,131 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,928 | 3,013 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,286 | 2,827 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,027 | 2,548 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,459 | 2,465 | -994 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,940 | 1,745 | -195 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,160 | 1,122 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 877 | 896 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 717 | 860 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | 708 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 691 | 657 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 460 | 407 | -53 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 453 | 361 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 181 | 195 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 207 | 190 | -17 | 0.00 | 0.00 | -0.00 | sell |