| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ampfield Management, L.P. | 0 | 226,860 | +226,860 | 0.00 | 15.42 | +15.42 | buy |
| Invesco Ltd. | 15,777 | 67,224 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 34,234 | +34,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 339,947 | 366,464 | +26,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,222 | 142,917 | +20,695 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,051 | 36,058 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,573 | +15,573 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 8,979 | 23,500 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,210 | 17,625 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,999 | 144,344 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,262 | +8,262 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 2,439 | 10,308 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,872 | 27,822 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,500 | 35,800 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,234 | 182,259 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,350 | 35,454 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,086 | 22,142 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,822 | 19,744 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 561,575 | 566,001 | +4,426 | 0.14 | 0.18 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,474 | 25,477 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,847 | 206,738 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,433 | 6,228 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 206,196 | 209,796 | +3,600 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 1,559 | 5,128 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 3,334 | +3,334 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,758 | +2,758 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 2,075 | +2,075 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 11,439 | 13,374 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,206 | 59,940 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,559 | 3,459 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,440 | 4,338 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,000 | 40,800 | +800 | 2.70 | 2.67 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,912 | +658 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,851 | 2,115 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 584 | 798 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 724 | 803 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 86 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 44 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,960 | 19,986 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,480 | 1,484 | +4 | 0.05 | 0.07 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 512 | 512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.10 | +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 | 0.00 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MetLife Investment Management, LLC | 4,128 | 4,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 93,353 | 93,353 | 0 | 2.25 | 2.69 | +0.44 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,487 | 3,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 13,135 | 13,132 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 37 | 31 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,799 | 3,776 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 9,326 | 9,291 | -35 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,287 | 7,240 | -47 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,236 | 11,172 | -64 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,260 | 14,180 | -80 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,037 | 5,936 | -101 | 0.02 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,212 | 4,078 | -134 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 371 | 0 | -371 | 0.01 | 0.00 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 104,847 | 104,366 | -481 | 0.40 | 0.56 | +0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,785 | 31,195 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 16,655 | 16,064 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Cox Capital Mgt LLC | 42,471 | 41,702 | -769 | 1.22 | 1.63 | +0.40 | sell |
| Mesirow Financial Investment Management, Inc. | 4,823 | 3,962 | -861 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,249 | 0 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,613 | 314 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,919 | 0 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 82,000 | 79,550 | -2,450 | 0.01 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,864 | 53,398 | -2,466 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,734 | 7,689 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 20,054 | 16,867 | -3,187 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investment Services, LLC | 30,430 | 26,817 | -3,613 | 0.68 | 0.75 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 4,023 | 0 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,323 | 0 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,409 | 0 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,179 | 5,663 | -4,516 | 0.00 | 0.00 | +0.00 | sell |