| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 289,088 | +289,088 | 0.00 | 1.03 | +1.03 | buy |
| VANGUARD GROUP INC | 1,131,284 | 1,380,570 | +249,286 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 114,814 | +114,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,247 | 551,714 | +111,467 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 353,225 | 452,341 | +99,116 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,257 | 119,828 | +77,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,028 | +46,028 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 964,800 | 1,007,449 | +42,649 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 18,918 | 46,957 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,913 | +27,913 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26,455 | +26,455 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,300 | 51,390 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,081 | +21,081 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 62,427 | 83,427 | +21,000 | 0.22 | 0.27 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,663 | 78,513 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,644 | 164,935 | +18,291 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,001 | 57,225 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 14,497 | +14,497 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12 | 11,876 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 23,873 | 33,689 | +9,816 | 0.18 | 0.20 | +0.02 | buy |
| STRS OHIO | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,033 | 32,764 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,745 | 57,652 | +6,907 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,574 | 9,576 | +6,002 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 25,798 | 30,836 | +5,038 | 0.04 | 0.02 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,025 | 11,835 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,240 | +4,240 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,300 | 95,150 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,873 | 18,840 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,882 | 13,811 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,360 | 6,153 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,530 | 6,191 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,742 | 8,820 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,322 | 14,322 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,465 | 8,165 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 410 | 1,527 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,027 | 3,015 | +988 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,413 | 5,298 | +885 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35 | 400 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,300 | 12,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,875 | 1,973 | +98 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,977 | 5,073 | +96 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,944 | 6,962 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,354 | 4,371 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 168,870 | 168,870 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,670 | 11,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 11,200 | 11,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FORTEM FINANCIAL GROUP, LLC | 140,000 | 140,000 | 0 | 0.62 | 0.46 | -0.16 | 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 |
| Blue Trust, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 71,151 | 71,151 | 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 |
| 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 |
| AMALGAMATED BANK | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,165 | 1,110 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,800 | 27,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,720 | 22,519 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 10,515 | 10,165 | -350 | 0.09 | 0.07 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,063 | 217,118 | -945 | 0.05 | 0.04 | -0.01 | sell |
| MCF Advisors LLC | 1,086 | 88 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,180 | 0 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,003 | 7,420 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,050 | 49,750 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,824 | 2,394 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,235 | 157,259 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,336 | 0 | -3,336 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 21,479 | 17,681 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,838 | 28,651 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,984 | 0 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 117,750 | 111,750 | -6,000 | 1.00 | 0.81 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 883,009 | 875,789 | -7,220 | 0.47 | 0.35 | -0.12 | sell |
| LPL Financial LLC | 35,131 | 27,352 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 272,500 | 264,000 | -8,500 | 0.15 | 0.10 | -0.06 | sell |
| Adalta Capital Management LLC | 9,000 | 0 | -9,000 | 0.05 | 0.00 | -0.05 | sell |