| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 609 | 244,861 | +244,252 | 0.00 | 0.48 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 61,561 | 143,559 | +81,998 | 0.05 | 0.14 | +0.09 | buy |
| VANGUARD GROUP INC | 402,688 | 430,441 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,759 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,642 | 89,258 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,991 | 224,198 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,910 | 25,712 | +12,802 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,936 | +9,936 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,087 | 89,140 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,252 | 199,925 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,852 | 40,469 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665 | 10,963 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,139 | 47,017 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,561 | 49,407 | +6,846 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,409 | 16,038 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,434 | 8,652 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,249 | 31,270 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,486 | 16,909 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,832 | 193,220 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,523 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| Longboard Asset Management, LP | 0 | 2,458 | +2,458 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 41,240 | 43,581 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,364 | 11,692 | +2,328 | 0.34 | 0.40 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,241 | 7,539 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,707 | 6,693 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,033 | 4,676 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,379 | 6,614 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,459 | 21,649 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 4,128 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,616 | 3,423 | +807 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 670 | 1,338 | +668 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 179 | 810 | +631 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,185 | 5,684 | +499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,069 | 3,566 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,035 | 4,529 | +494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,608 | 11,937 | +329 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,074 | 10,270 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 107 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 88 | +88 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 5 | 87 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,040 | 5,102 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 64 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,503 | 1,554 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 4,887 | 4,919 | +32 | 0.90 | 0.69 | -0.21 | buy |
| Geneos Wealth Management Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 46 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,048 | 4,054 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 69 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,632 | 6,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.14 | 1.27 | +0.13 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.14 | -0.00 | 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 | 0.10 | +0.01 | hold |
| Gator Capital Management, LLC | 93,061 | 93,061 | 0 | 2.68 | 2.75 | +0.06 | hold |
| Swiss National Bank | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ampfield Management, L.P. | 281,502 | 281,502 | 0 | 24.98 | 28.11 | +3.13 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,480 | 1,480 | 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 |