| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,853 | 1,463,102 | +1,449,249 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 218,009 | +218,009 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,473 | 377,996 | +201,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,321 | 248,930 | +174,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,128 | 313,993 | +165,865 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 138,760 | +138,760 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 46,000 | 147,600 | +101,600 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,500 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,218 | 128,342 | +99,124 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,645 | 255,222 | +91,577 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 89,072 | +89,072 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 81,768 | +81,768 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,397 | +65,397 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,034 | +54,034 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,003 | +32,003 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,729 | 43,483 | +26,754 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,542 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,200 | 36,018 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,341 | 25,233 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,592 | 49,040 | +20,448 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 236,498 | 254,398 | +17,900 | 0.04 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,815 | 601,925 | +17,110 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41,426 | 55,381 | +13,955 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,703,481 | 1,716,543 | +13,062 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 988,154 | 1,000,716 | +12,562 | 0.53 | 0.32 | -0.21 | buy |
| Strategic Blueprint, LLC | 15,219 | 26,610 | +11,391 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,791 | +10,791 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,097 | 20,198 | +8,101 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,530 | 21,219 | +6,689 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,487 | 7,418 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 287,322 | 291,940 | +4,618 | 1.68 | 0.81 | -0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,400 | 54,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,361 | 5,719 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 443 | 4,613 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,614 | 37,397 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 599,742 | 602,297 | +2,555 | 0.50 | 0.30 | -0.20 | buy |
| Arax Advisory Partners | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,587 | 12,235 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,605 | 84,977 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 70,000 | 71,000 | +1,000 | 0.37 | 0.20 | -0.18 | buy |
| Atom Investors LP | 14,833 | 15,544 | +711 | 0.03 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,596 | 16,298 | +702 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,349 | 12,934 | +585 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 634 | 940 | +306 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,826 | 13,113 | +287 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 7,865 | 8,100 | +235 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,358 | 4,582 | +224 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41 | 263 | +222 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,675 | 114,890 | +215 | 0.01 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,560 | 13,760 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 309 | 508 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 181 | 371 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 167 | 331 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,082 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 70 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 35 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,849 | 2,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 141,170 | 141,170 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,973 | 1,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,060 | 30,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,435 | 11,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,693 | 17,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Capital Management, Inc. | 10,165 | 10,165 | 0 | 0.10 | 0.05 | -0.04 | 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 |
| ARMSTRONG ADVISORY GROUP, INC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UNICOM Systems, Inc. | 125,183 | 125,183 | 0 | 0.42 | 0.18 | -0.24 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,682 | 6,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 39,598 | 39,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,936 | 2,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,962 | 6,962 | 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 |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 108,270 | 108,270 | 0 | 0.13 | 0.07 | -0.06 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 470 | 450 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |