| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 277,394 | 285,472 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 0 | 201,015 | +201,015 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 228,065 | 126,456 | -101,609 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 102,169 | +102,169 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 64,695 | +64,695 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,603 | 58,775 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 53,858 | 53,578 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 52,557 | +52,557 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,762 | 37,462 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 19,570 | 19,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 17,793 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,635 | 14,863 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,817 | 10,734 | -83 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 38,826 | 0 | -38,826 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,857 | 0 | -11,857 | 0.00 | 0.00 | -0.00 | sell |