| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,952,220 | 2,047,168 | +94,948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,693,056 | 1,846,355 | +153,299 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,640,251 | 1,761,093 | +120,842 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,627,329 | 1,627,329 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Erste Asset Management GmbH | 1,150,000 | 1,400,000 | +250,000 | 0.10 | 0.25 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 116,843 | 1,388,350 | +1,271,507 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,362,983 | 1,332,108 | -30,875 | 0.49 | 0.80 | +0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,176 | 775,364 | +753,188 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 714,144 | 725,120 | +10,976 | 0.43 | 0.70 | +0.27 | buy |
| Nuveen, LLC | 257,785 | 663,882 | +406,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,603 | 640,476 | +41,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 536,420 | 517,203 | -19,217 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,664 | 486,749 | +418,085 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,556 | 434,883 | +422,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,510 | 397,623 | +311,113 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,193 | 389,516 | -6,677 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,513 | 347,119 | +344,606 | 0.00 | 0.01 | +0.01 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 292,177 | 292,177 | 0 | 1.01 | 1.78 | +0.77 | hold |
| ROYAL BANK OF CANADA | 274,433 | 280,415 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,809 | 275,915 | +126,106 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 254,822 | +254,822 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,655 | 228,052 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 214,560 | +214,560 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 22,777 | 212,030 | +189,253 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 203,719 | 207,575 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 163,920 | 184,756 | +20,836 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,343 | 178,166 | +139,823 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 91,250 | 170,050 | +78,800 | 0.90 | 2.80 | +1.89 | buy |
| BANK OF AMERICA CORP /DE/ | 234,573 | 167,919 | -66,654 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 95,444 | 158,739 | +63,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,559 | 139,760 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,858 | +114,858 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,076 | +111,076 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 20,851 | 110,735 | +89,884 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 39,077 | 108,011 | +68,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 212 | 94,690 | +94,478 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 90,631 | 90,631 | 0 | 0.07 | 0.26 | +0.19 | hold |
| FORMULA GROWTH LTD | 0 | 90,000 | +90,000 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 79,962 | 82,505 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,907 | 81,853 | +64,946 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,236 | 69,106 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,420 | +64,420 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,242 | 62,424 | -818 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,953 | 59,277 | +19,324 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,000 | 55,474 | -14,526 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,000 | 49,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HUB Investment Partners, LLC | 145,652 | 48,397 | -97,255 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,810 | +47,810 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,556 | 46,911 | +34,355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,643 | 44,629 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 39,631 | 44,124 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,252 | 43,602 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,634 | 42,701 | -13,933 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 71,363 | 40,707 | -30,656 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 53,421 | 40,454 | -12,967 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,310 | +40,310 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,062 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,323 | 37,600 | -36,723 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,283 | 36,797 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,059 | 35,033 | -22,026 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,860 | 29,850 | -14,010 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,426 | 29,551 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,777 | 28,067 | +15,290 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,534 | 25,899 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,978 | 24,848 | -14,130 | 0.04 | 0.05 | +0.00 | sell |
| Walleye Trading LLC | 7,359 | 24,480 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,254 | +23,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,149 | 22,549 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 22,043 | +22,043 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,600 | 21,900 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 436 | 21,886 | +21,450 | 0.00 | 0.04 | +0.04 | buy |
| Sender Co & Partners, Inc. | 0 | 20,672 | +20,672 | 0.00 | 0.15 | +0.15 | buy |
| Strategic Blueprint, LLC | 22,278 | 19,748 | -2,530 | 0.01 | 0.02 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 16,958 | 19,440 | +2,482 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,693 | 17,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,982 | 17,492 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 16,792 | +16,792 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 27,274 | 16,263 | -11,011 | 0.01 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,630 | 16,062 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,045 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,319 | 12,695 | -18,624 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,760 | 12,360 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,385 | 12,006 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 11,412 | +11,412 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,821 | +10,821 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 9,350 | 10,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,682 | 8,217 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,962 | 6,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 7,113 | 6,448 | -665 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | 5,154 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,754 | 4,863 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,571 | 4,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,038 | 4,036 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 802 | 3,138 | +2,336 | 0.00 | 0.00 | +0.00 | buy |