| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16,884 | 87,530 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,303 | 132,702 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 61,334 | +61,334 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,800 | 56,000 | +46,200 | 0.00 | 0.01 | +0.01 | buy |
| Ampfield Management, L.P. | 189,583 | 233,216 | +43,633 | 29.02 | 31.03 | +2.01 | buy |
| Copeland Capital Management, LLC | 265,550 | 304,647 | +39,097 | 0.61 | 0.73 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 32,349 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,240 | 162,346 | +29,106 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 241,228 | 266,274 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,456 | 118,948 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,019 | +23,019 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 9,963 | 28,305 | +18,342 | 0.12 | 0.31 | +0.18 | buy |
| XTX Topco Ltd | 0 | 11,314 | +11,314 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,059 | 13,613 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,219 | 40,143 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,634 | 21,185 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,115 | 22,052 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,137 | 51,010 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,075 | 28,972 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,007 | 26,309 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,777 | +6,777 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,662 | +5,662 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,982 | 200,807 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 94,176 | 98,346 | +4,170 | 1.99 | 2.25 | +0.27 | buy |
| CITIGROUP INC | 18,360 | 21,518 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,787 | 20,067 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,687 | 71,967 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 1,973 | +1,973 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,224 | 4,601 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,812 | 36,036 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,084 | 5,192 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,901 | 4,940 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,590 | 6,626 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,842 | 4,685 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,523 | 5,263 | +740 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,049 | 2,682 | +633 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,204 | 224,802 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,740 | 12,284 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,696 | 3,170 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,793 | 5,048 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,160 | 2,412 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 3,867 | 3,955 | +88 | 0.14 | 0.15 | +0.01 | buy |
| Covestor Ltd | 16 | 88 | +72 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,866 | 7,929 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 690 | 750 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,038 | 16,098 | +60 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,505 | 5,564 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 50 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 24 | 56 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 106 | 130 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 346 | 362 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 133 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,709 | 11,713 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,011 | 2,015 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.21 | 1.47 | +0.26 | hold |
| MassMutual Private Wealth & Trust, FSB | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.16 | +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 |
| JANUS HENDERSON GROUP PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,606 | 1,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 7,683 | 7,683 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PDT Partners, LLC | 3,015 | 3,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 11,478 | 11,478 | 0 | 0.16 | 0.29 | +0.13 | hold |
| Swiss National Bank | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,037 | 38,037 | 0 | 3.60 | 4.00 | +0.40 | hold |
| EverSource Wealth Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Vise Technologies, Inc. | 5,764 | 5,764 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Next Level Private LLC | 2,500 | 2,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Smartleaf Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 49 | 47 | -2 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 58 | 53 | -5 | 0.00 | 0.00 | -0.00 | sell |