| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 420,212 | 779,889 | +359,677 | 0.15 | 0.28 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 7,261 | 167,262 | +160,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,478 | 225,837 | +77,359 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 61,561 | +61,561 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 25,720 | 81,087 | +55,367 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,915 | 209,991 | +43,076 | 0.01 | 0.01 | +0.00 | buy |
| Ampfield Management, L.P. | 251,633 | 281,502 | +29,869 | 20.82 | 24.98 | +4.15 | buy |
| VANGUARD GROUP INC | 387,730 | 402,688 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,657 | 32,034 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,054 | 41,240 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,328 | 12,875 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,267 | +8,267 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 529,613 | 537,555 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,901 | 192,252 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Gruss & Co., LLC | 0 | 6,144 | +6,144 | 0.00 | 2.02 | +2.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 512 | 6,632 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,394 | 40,139 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 33,389 | 38,911 | +5,522 | 1.13 | 1.42 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,296 | 12,367 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,650 | 10,482 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 220,396 | 224,941 | +4,545 | 0.15 | 0.16 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,751 | 6,945 | +4,194 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 4,165 | +4,165 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 746 | 4,707 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,850 | 8,175 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,262 | 11,543 | +3,281 | 0.18 | 0.16 | -0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,132 | 9,364 | +3,232 | 0.22 | 0.34 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 2,616 | +2,616 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,859 | 6,261 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,348 | 63,642 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,203 | 4,931 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,915 | 5,379 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,173 | 12,486 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,410 | 3,477 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,020 | 10,074 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 670 | +670 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 2,600 | 3,059 | +459 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,862 | 3,295 | +433 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 11,199 | 11,608 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,806 | 3,069 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 2,797 | 3,008 | +211 | 0.21 | 0.20 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,022 | 4,178 | +156 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,944 | 3,090 | +146 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,275 | 15,351 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,979 | 3,033 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 41 | 65 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,453 | 20,459 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113 | 116 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 1,487 | 1,490 | +3 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.25 | 1.14 | -0.11 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 4,008 | 4,008 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,035 | 4,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 93,061 | 93,061 | 0 | 2.79 | 2.68 | -0.11 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AlphaQuest LLC | 1,503 | 1,503 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,055 | 4,048 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,136 | 13,128 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,294 | 39,285 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 40 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 57 | 34 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,511 | 3,460 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,775 | 3,655 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 770 | 609 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 276 | 104 | -172 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,533 | 25,249 | -284 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 3,382 | 3,025 | -357 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 788 | 179 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,719 | 6,038 | -681 | 0.00 | 0.00 | -0.00 | sell |