| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 585,440 | +235,440 | 0.25 | 0.30 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,390 | 85,070 | +82,680 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 63,510 | +63,510 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,253 | 119,008 | +39,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,780 | 363,355 | +38,575 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 160,409 | 198,966 | +38,557 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,405 | 62,750 | +32,345 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 17,100 | 47,950 | +30,850 | 0.11 | 0.23 | +0.13 | buy |
| RAFFLES ASSOCIATES LP | 169,392 | 199,392 | +30,000 | 1.63 | 1.22 | -0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,580 | 192,063 | +27,483 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,238 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,869 | 54,028 | +26,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 613,541 | 632,727 | +19,186 | 0.00 | 0.00 | -0.00 | buy |
| Westwood Wealth Management | 0 | 17,382 | +17,382 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 669,406 | 686,700 | +17,294 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 23,635 | 37,691 | +14,056 | 0.14 | 0.16 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,654 | +13,654 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,870 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,626 | 26,088 | +8,462 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,770 | 20,856 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,561 | 49,565 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,535 | 19,162 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,759 | 16,926 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,492 | 16,770 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,543 | 24,042 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,190 | 2,294 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,034 | 38,954 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 462,145 | 462,277 | +132 | 0.45 | 0.35 | -0.11 | buy |
| Sterling Capital Management LLC | 29 | 77 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,307 | 35,332 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nuveen, LLC | 15,353 | 15,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lionshead Wealth Management, LLC | 17,382 | 17,382 | 0 | 0.14 | 0.11 | -0.04 | hold |
| HUNTINGTON NATIONAL BANK | 678,588 | 678,588 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITY HOLDING CO | 10,409 | 10,409 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,953 | 37,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 738 | 725 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 404 | 371 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,024 | 979 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,547 | 5,484 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Heartwood Wealth Advisors LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,575 | 14,475 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,315 | 1,191 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 231 | 80 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 507 | 268 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,292 | 2,783 | -1,509 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,530 | 0 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,691 | 14,846 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,936 | 272,055 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,436 | 161 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,114 | 13,169 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,957 | 131,705 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,211 | 72,202 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,761 | 17,403 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 48,944 | 43,581 | -5,363 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 117,248 | 111,287 | -5,961 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,585 | 7,734 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,400 | 67,700 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,709 | 52,990 | -10,719 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,343 | 0 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,700 | 0 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 19,999 | 0 | -19,999 | 0.27 | 0.00 | -0.27 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 50,000 | -25,000 | 0.12 | 0.05 | -0.07 | sell |
| Marex Group plc | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 201,959 | 175,777 | -26,182 | 0.63 | 0.37 | -0.26 | sell |
| FourWorld Capital Management LLC | 112,357 | 80,000 | -32,357 | 2.82 | 0.61 | -2.21 | sell |
| NAVELLIER & ASSOCIATES INC | 34,405 | 0 | -34,405 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 38,306 | 0 | -38,306 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 85,450 | 0 | -85,450 | 0.13 | 0.00 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 419,460 | 328,148 | -91,312 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,589 | 55,329 | -327,260 | 0.00 | 0.00 | -0.00 | sell |