| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 943,331 | 1,952,220 | +1,008,889 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,000,716 | 1,362,983 | +362,267 | 0.32 | 0.49 | +0.17 | buy |
| ROYAL BANK OF CANADA | 13,234 | 274,433 | +261,199 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 230,158 | +230,158 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,463,102 | 1,693,056 | +229,954 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 149,809 | +149,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,930 | 396,193 | +147,263 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 602,297 | 714,144 | +111,847 | 0.30 | 0.43 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 71,363 | +71,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,271 | 87,290 | +70,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 57,059 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,918 | 86,510 | +48,592 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,299 | 136,559 | +41,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,343 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 27,274 | +27,274 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,746 | +26,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 510,153 | 536,420 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 25,730 | +25,730 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,681 | +24,681 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 32,003 | 55,381 | +23,378 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 22,777 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 141,170 | 163,920 | +22,750 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,771 | 36,252 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 20,900 | +20,900 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,018 | 56,634 | +20,616 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 49,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,958 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,907 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,642 | 74,323 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,000 | 70,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 15,024 | +15,024 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,034 | 68,664 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,198 | 34,283 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,060 | 43,860 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,241 | 22,426 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,397 | 47,643 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,100 | 23,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,113 | 14,982 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,100 | 9,350 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 43 | 1,262 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,400 | 25,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,758 | 2,749 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,696 | 3,521 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,541 | 66,236 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 220 | 666 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 51 | 436 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,235 | 12,556 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,095 | 2,377 | +282 | 0.00 | 0.00 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 291,940 | 292,177 | +237 | 0.81 | 1.01 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,458 | 198,655 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,193 | 10,277 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 93 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 63 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,598 | 39,631 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450 | 460 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,849 | 2,849 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 1,627,329 | 1,627,329 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 65,484 | 65,484 | 0 | 0.29 | 0.39 | +0.10 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,760 | 13,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 139 | 139 | 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 | 0.18 | 0.17 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,682 | 6,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,936 | 2,936 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 940 | 940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 108 | 103 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,582 | 4,571 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 371 | 357 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 75 | 42 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,082 | 4,038 | -44 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |