| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 126,456 | 296,298 | +169,842 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 201,015 | 201,015 | 0 | 0.22 | 0.19 | -0.04 | hold |
| UBS Group AG | 102,169 | 113,825 | +11,656 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 64,695 | 64,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 58,775 | 62,157 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 53,578 | 52,862 | -716 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,333 | 37,237 | +7,904 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 29,333 | 37,237 | +7,904 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,462 | 36,562 | -900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,509 | 21,702 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,570 | 19,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,793 | 13,015 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 12,451 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,863 | 8,384 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 340 | 971 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,050 | 415 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 10,734 | 0 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,520 | 0 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,557 | 0 | -52,557 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,495 | 0 | -10,495 | 0.00 | 0.00 | -0.00 | sell |