| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 230,925 | 418,139 | +187,214 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,075 | +176,075 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 159,453 | +159,453 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 108,270 | +108,270 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 93,357 | +93,357 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 92,929 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 87,696 | +87,696 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,913 | 95,789 | +67,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,259 | 211,050 | +53,791 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,081 | 73,950 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,225 | 108,179 | +50,954 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 46,036 | +46,036 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,714 | 586,933 | +35,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,935 | 199,318 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,116 | +33,116 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,497 | 45,740 | +31,243 | 0.06 | 0.20 | +0.14 | buy |
| BARCLAYS PLC | 17,681 | 47,204 | +29,523 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,840 | 47,989 | +29,149 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,380,570 | 1,408,678 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,449 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,571 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 452,341 | 473,475 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,094,930 | 1,113,353 | +18,423 | 0.35 | 0.39 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,793 | +15,793 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 9,600 | 24,400 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 13,906 | +13,906 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,895 | +13,895 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 13,895 | +13,895 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 6,153 | 19,877 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,878 | +12,878 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,934 | 25,984 | +12,050 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 10,165 | +10,165 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 11,835 | 18,711 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 9,576 | 15,402 | +5,826 | 0.03 | 0.08 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 699,737 | 705,003 | +5,266 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 14,912 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,420 | 11,855 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,841 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 4,240 | 7,344 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,191 | 8,043 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,202 | 62,602 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,764 | 34,110 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 400 | 1,480 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,394 | 2,965 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,400 | 12,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,814 | 115,075 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 289,088 | 289,343 | +255 | 1.03 | 1.09 | +0.06 | buy |
| Parallel Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,455 | 26,496 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,371 | 4,378 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 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 |
| PRINCIPAL SECURITIES, INC. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 83,427 | 83,427 | 0 | 0.27 | 0.34 | +0.07 | hold |
| MetLife Investment Management, LLC | 13,811 | 13,811 | 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 | 0.07 | 0.08 | +0.01 | hold |
| NewEdge Advisors, LLC | 8,165 | 8,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 11,200 | 11,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Castleview Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 140,000 | 140,000 | 0 | 0.46 | 0.52 | +0.06 | 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 |
| Financial Network Wealth Advisors LLC | 263 | 263 | 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 |
| Legal & General Group Plc | 3,015 | 3,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 49,750 | 49,750 | 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 |
| 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 |
| OSAIC HOLDINGS, INC. | 5,073 | 5,070 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,652 | 14,563 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 220 | 126 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,484 | 11,326 | -158 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 168,870 | 168,615 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,527 | 1,219 | -308 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,820 | 8,488 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |