| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 32,762 | 117,124 | +84,362 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 424,892 | 477,365 | +52,473 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 177,391 | 217,533 | +40,142 | 1.70 | 1.75 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 32,780 | +32,780 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 12,799 | 44,372 | +31,573 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,931 | 178,625 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,700 | 203,892 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,498 | 60,878 | +19,380 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,143 | 119,276 | +19,133 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,594 | +15,594 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,361 | 99,356 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,082 | 14,106 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,021 | 1,722 | +701 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 462,105 | 462,145 | +40 | 0.48 | 0.39 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 30,529 | 30,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 13,261 | 12,909 | -352 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,319 | 34,743 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,093 | 0 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 15,230 | 12,590 | -2,640 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 65,755 | 61,238 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,849 | 0 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,148 | 0 | -11,148 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,285 | 0 | -11,285 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 12,322 | 0 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,696 | 0 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,634 | 0 | -14,634 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 18,700 | 0 | -18,700 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,015 | 0 | -20,015 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 28,409 | 0 | -28,409 | 0.05 | 0.00 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 32,800 | 0 | -32,800 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,369 | 0 | -35,369 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 361,764 | 325,588 | -36,176 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 69,425 | 24,028 | -45,397 | 0.11 | 0.03 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,076 | 0 | -57,076 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 154,387 | 76,353 | -78,034 | 0.20 | 0.09 | -0.11 | sell |
| MORGAN STANLEY | 443,377 | 340,284 | -103,093 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 1,333,725 | 582,425 | -751,300 | 7.45 | 3.62 | -3.84 | sell |