| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 964,800 | +964,800 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 799,300 | 1,073,068 | +273,768 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 234,609 | 329,230 | +94,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 67,624 | +67,624 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,984 | 415,751 | +44,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,800 | 50,300 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,807 | 43,975 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,002 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,783 | 150,966 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,637 | 94,800 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,057 | 27,926 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,176 | +11,176 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,250 | 22,450 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 791 | 5,712 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,019 | 17,696 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,241 | 23,022 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,213 | 157,976 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8 | 2,764 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,040 | 27,300 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 53,050 | 54,850 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,234 | 24,886 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 88 | 1,554 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,927 | 61,202 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,181 | 11,176 | +995 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,785 | 9,124 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,320 | 35,423 | +103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,183 | 2,284 | +101 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,922 | 12,022 | +100 | 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 | 224,540 | 224,540 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 140,000 | 140,000 | 0 | 0.49 | 0.67 | +0.18 | 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 |
| Spire Wealth Management | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 69,889 | 69,889 | 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 | 2,120 | 2,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 11,928 | 11,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,295 | 9,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,958 | 6,944 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,260 | 2,177 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 980 | 480 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 28,350 | 27,600 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,200 | 400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,884 | 3,021 | -863 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 64,927 | 62,427 | -2,500 | 0.12 | 0.20 | +0.08 | sell |
| Bank of New York Mellon Corp | 170,746 | 168,142 | -2,604 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,072 | 221,294 | -3,778 | 0.03 | 0.05 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 43,381 | 37,019 | -6,362 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,233 | 23,938 | -7,295 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 18,645 | 7,565 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,958 | 0 | -11,958 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 1,129,507 | 1,115,031 | -14,476 | 0.33 | 0.46 | +0.13 | sell |
| Verition Fund Management LLC | 14,671 | 0 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,081 | 0 | -15,081 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,346 | 0 | -16,346 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 136,500 | 118,250 | -18,250 | 0.81 | 0.97 | +0.16 | sell |
| HUB Investment Partners, LLC | 237,000 | 215,000 | -22,000 | 0.22 | 0.14 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 869,817 | 847,752 | -22,065 | 0.32 | 0.43 | +0.12 | sell |
| Squarepoint Ops LLC | 41,135 | 14,233 | -26,902 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,123 | 0 | -29,123 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,155 | 60,992 | -30,163 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,918 | 0 | -34,918 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,178,103 | 1,142,934 | -35,169 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,700 | 0 | -36,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,341 | 0 | -37,341 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,800 | 0 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 44,185 | 905 | -43,280 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,692 | 0 | -43,692 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,550 | 0 | -46,550 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 80,000 | 20,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,029 | 0 | -68,029 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,720 | 0 | -71,720 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 0 | -85,900 | 0.00 | 0.00 | -0.00 | sell |