| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 264,837 | +264,837 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,073,068 | 1,261,865 | +188,797 | 0.12 | 0.13 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 71,580 | +71,580 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,115,031 | 1,173,153 | +58,122 | 0.46 | 0.48 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,663 | +57,663 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 215,000 | 272,500 | +57,500 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,681 | +52,681 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,113 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,190 | +44,190 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 37,915 | +37,915 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 847,752 | 883,009 | +35,257 | 0.43 | 0.47 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 30,968 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,798 | +25,798 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,751 | 440,247 | +24,496 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 329,230 | 353,225 | +23,995 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 23,873 | +23,873 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 27,926 | 50,745 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,644 | +22,644 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,345 | +20,345 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 23,022 | 40,001 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,873 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,696 | 32,838 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 10,515 | +10,515 | 0.00 | 0.09 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,336 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,284 | 4,824 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,976 | 160,235 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,889 | 71,151 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,921 | 6,742 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,764 | 3,360 | +596 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,022 | 12,322 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7,500 | 7,773 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,600 | 27,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 410 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,124 | 9,191 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,110 | 1,165 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,250 | 12,300 | +50 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 35 | +33 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,328 | 4,354 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 964,800 | 964,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 62,427 | 62,427 | 0 | 0.20 | 0.22 | +0.03 | hold |
| MetLife Investment Management, LLC | 10,882 | 10,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 140,000 | 140,000 | 0 | 0.67 | 0.62 | -0.05 | hold |
| Aspire Private Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,120 | 2,027 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 480 | 300 | -180 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,423 | 35,131 | -292 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,295 | 9,003 | -292 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,554 | 1,086 | -468 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 118,250 | 117,750 | -500 | 0.97 | 1.00 | +0.03 | sell |
| RHUMBLINE ADVISERS | 24,886 | 24,033 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,002 | 18,918 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,565 | 6,465 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,021 | 1,875 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,177 | 634 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,712 | 3,530 | -2,182 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 54,850 | 52,050 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,685 | 3,574 | -3,111 | 0.06 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,294 | 218,063 | -3,231 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,800 | 91,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,966 | 146,644 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 15,000 | 9,000 | -6,000 | 0.09 | 0.05 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 12,748 | 4,413 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,176 | 0 | -11,176 | 0.01 | 0.00 | -0.01 | sell |
| Olympiad Research LP | 11,176 | 0 | -11,176 | 0.08 | 0.00 | -0.08 | sell |
| VANGUARD GROUP INC | 1,142,934 | 1,131,284 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,928 | 0 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,279 | 0 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,233 | 0 | -14,233 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,992 | 42,257 | -18,735 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,938 | 4,977 | -18,961 | 0.00 | 0.00 | -0.00 | sell |