| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,672,187 | 1,703,481 | +31,294 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,006,853 | 1,665,284 | +658,431 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,408,678 | 1,448,738 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,113,353 | 988,154 | -125,199 | 0.39 | 0.53 | +0.14 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 846,852 | 599,742 | -247,110 | 0.40 | 0.50 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 586,933 | 584,815 | -2,118 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 473,475 | 513,642 | +40,167 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,139 | 310,558 | -107,581 | 0.00 | 0.00 | +0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 289,343 | 287,322 | -2,021 | 1.09 | 1.68 | +0.59 | sell |
| GOLDMAN SACHS GROUP INC | 108,179 | 275,111 | +166,932 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,696 | 236,498 | +148,802 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 211,050 | 221,739 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,789 | 215,008 | +119,219 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 211,149 | +211,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,318 | 202,639 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,008 | 189,757 | +166,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,929 | 176,473 | +83,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,116 | 163,645 | +130,529 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,655 | 148,128 | +31,473 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 168,615 | 141,170 | -27,445 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 54,041 | 123,975 | +69,934 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,075 | 114,675 | -400 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,401 | +109,401 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 108,270 | 108,270 | 0 | 0.09 | 0.13 | +0.03 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 104,750 | 104,750 | 0 | 0.89 | 1.28 | +0.39 | hold |
| DEUTSCHE BANK AG\ | 11,855 | 83,605 | +71,750 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 79,437 | +79,437 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,151 | 74,321 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 83,427 | 70,484 | -12,943 | 0.34 | 0.50 | +0.16 | sell |
| FORTEM FINANCIAL GROUP, LLC | 140,000 | 70,000 | -70,000 | 0.52 | 0.37 | -0.14 | sell |
| Bank of New York Mellon Corp | 56,091 | 67,891 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,950 | 65,994 | -7,956 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 61,570 | +61,570 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 62,602 | 61,202 | -1,400 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 47,204 | 60,260 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,984 | 57,615 | +31,631 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,220 | 53,920 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,350 | 49,400 | -43,950 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 169,500 | 46,000 | -123,500 | 0.07 | 0.03 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 0 | 39,598 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,650 | 37,228 | +11,578 | 0.02 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,318 | +36,318 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 34,110 | 34,614 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,679 | +30,679 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,460 | 30,060 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,750 | 30,000 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,989 | 29,218 | -18,771 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 46,036 | 28,592 | -17,444 | 0.04 | 0.04 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 26,946 | 27,600 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,654 | 27,497 | +16,843 | 0.00 | 0.01 | +0.01 | buy |
| MIG Capital, LLC | 0 | 27,363 | +27,363 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 45,740 | 25,663 | -20,077 | 0.20 | 0.20 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 22,162 | 22,844 | +682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,711 | 22,132 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,877 | 21,839 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,571 | 20,640 | -1,931 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 126 | 19,879 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,811 | 17,693 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,074 | 16,729 | +15,655 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,906 | 15,996 | +2,090 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 15,793 | 15,789 | -4 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,912 | 15,596 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,833 | +14,833 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,070 | 14,530 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,529 | +14,529 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,427 | 14,291 | +3,864 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,853 | +13,853 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,822 | 13,560 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,563 | 13,541 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 17,984 | 13,524 | -4,460 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,622 | 13,231 | +8,609 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,700 | 13,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,488 | 12,826 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,057 | 12,349 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,334 | +12,334 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,935 | 11,435 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 11,200 | 11,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Entropy Technologies, LP | 0 | 10,951 | +10,951 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,326 | 10,365 | -961 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 10,165 | 10,165 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NewEdge Advisors, LLC | 8,165 | 7,865 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,272 | +7,272 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 4,378 | 4,358 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,043 | 3,521 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,965 | 3,341 | +376 | 0.00 | 0.00 | +0.00 | buy |