| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 943,331 | 1,952,220 | +1,008,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,463,102 | 1,693,056 | +229,954 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,716,543 | 1,640,251 | -76,292 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,627,329 | 1,627,329 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD ADVISERS, LLC | 1,000,716 | 1,362,983 | +362,267 | 0.32 | 0.49 | +0.17 | buy |
| Erste Asset Management GmbH | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.10 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 602,297 | 714,144 | +111,847 | 0.30 | 0.43 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,925 | 598,603 | -3,322 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 510,153 | 536,420 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,930 | 396,193 | +147,263 | 0.00 | 0.00 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 291,940 | 292,177 | +237 | 0.81 | 1.01 | +0.20 | buy |
| ROYAL BANK OF CANADA | 13,234 | 274,433 | +261,199 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 270,712 | 257,785 | -12,927 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,222 | 234,573 | -20,649 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 230,158 | +230,158 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 210,862 | 203,719 | -7,143 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,458 | 198,655 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 141,170 | 163,920 | +22,750 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 149,809 | +149,809 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 147,600 | 145,652 | -1,948 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 95,299 | 136,559 | +41,260 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 125,183 | 125,183 | 0 | 0.18 | 0.17 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 263,555 | 116,843 | -146,712 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 377,996 | 95,444 | -282,552 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 104,250 | 91,250 | -13,000 | 0.78 | 0.90 | +0.12 | sell |
| GLOBEFLEX CAPITAL L P | 108,270 | 90,631 | -17,639 | 0.07 | 0.07 | +0.00 | sell |
| Squarepoint Ops LLC | 17,271 | 87,290 | +70,019 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,918 | 86,510 | +48,592 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,977 | 79,962 | -5,015 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 57,642 | 74,323 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,768 | 74,149 | -7,619 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 254,398 | 71,364 | -183,034 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 71,363 | +71,363 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,000 | 70,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 71,000 | 70,000 | -1,000 | 0.20 | 0.22 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,034 | 68,664 | +14,630 | 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 |
| Teton Advisors, Inc. | 65,484 | 65,484 | 0 | 0.29 | 0.39 | +0.10 | hold |
| AQR CAPITAL MANAGEMENT LLC | 313,993 | 63,242 | -250,751 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 89,072 | 60,574 | -28,498 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 0 | 57,059 | +57,059 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,018 | 56,634 | +20,616 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 32,003 | 55,381 | +23,378 | 0.01 | 0.06 | +0.05 | buy |
| SBI Securities Co., Ltd. | 55,381 | 53,421 | -1,960 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 49,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,397 | 47,643 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,060 | 43,860 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,721 | 39,953 | -24,768 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,598 | 39,631 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,760 | 39,077 | -99,683 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 49,040 | 38,978 | -10,062 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,343 | +38,343 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,771 | 36,252 | +21,481 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 128,342 | 36,179 | -92,163 | 0.02 | 0.00 | -0.01 | sell |
| Creative Planning | 20,198 | 34,283 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 218,009 | 31,319 | -186,690 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Sugar Maple Asset Management, LLC | 0 | 25,730 | +25,730 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 24,400 | 25,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,681 | +24,681 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,100 | 23,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,777 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,241 | 22,426 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 26,610 | 22,278 | -4,332 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,321 | 22,176 | -77,145 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MetLife Investment Management, LLC | 17,693 | 17,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 15,024 | +15,024 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,113 | 14,982 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,544 | 14,652 | -892 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,298 | 14,385 | -1,913 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,535 | 14,327 | -208 | 0.00 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,760 | 13,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,400 | 13,636 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 43,483 | 12,777 | -30,706 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 21,219 | 12,630 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,934 | 12,556 | -378 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,235 | 12,556 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,271 | 11,332 | -939 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,812 | 10,372 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,193 | 10,277 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,538 | 9,685 | -9,853 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,100 | 9,350 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,418 | 7,113 | -305 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,962 | 6,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,682 | 6,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,582 | 4,571 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,082 | 4,038 | -44 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 25,233 | 3,754 | -21,479 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,696 | 3,521 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |