| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 443,377 | +443,377 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 320,593 | 424,892 | +104,299 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 100,143 | +100,143 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 41,498 | +41,498 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,369 | +35,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,762 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,529 | +30,529 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 28,409 | +28,409 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,015 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 18,700 | +18,700 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 136,071 | 154,387 | +18,316 | 0.14 | 0.20 | +0.05 | buy |
| Advisor Resource Council | 0 | 15,230 | +15,230 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,285 | +11,285 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,148 | +11,148 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,823 | 147,931 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,287 | 95,361 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 1,326,274 | 1,333,725 | +7,451 | 6.75 | 7.45 | +0.71 | buy |
| Qube Research & Technologies Ltd | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,114 | 65,755 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,551 | 57,076 | +525 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 32,800 | 32,800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Castleview Partners, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stokes Family Office, LLC | 462,105 | 462,105 | 0 | 0.37 | 0.48 | +0.10 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,425 | 69,425 | 0 | 0.08 | 0.11 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 361,764 | 361,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITY HOLDING CO | 13,261 | 13,261 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,171 | 0 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,767 | 36,319 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,114 | 1,021 | -10,093 | 0.00 | 0.00 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 10,376 | 0 | -10,376 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,239 | 0 | -20,239 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,293 | 0 | -53,293 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 259,838 | 177,391 | -82,447 | 1.96 | 1.70 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,400 | 180,700 | -84,700 | 0.00 | 0.00 | -0.00 | sell |