| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 213,456 | 294,390 | +80,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,649 | 57,134 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 16,012 | +16,012 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,925 | 215,546 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,198 | 238,030 | +13,832 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 43,581 | 57,371 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,388 | +12,388 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,759 | 37,387 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 534,570 | 545,935 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,811 | 18,866 | +11,055 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,128 | 14,611 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,745 | 17,337 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 430,441 | 438,878 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,423 | 11,375 | +7,952 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,454 | 16,096 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,189 | 8,394 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 22,968 | +5,328 | 0.10 | 0.12 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 5,055 | +5,055 | 0.00 | 0.65 | +0.65 | buy |
| DRW Securities, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 89,258 | 93,451 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,652 | 12,510 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,506 | 10,019 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,270 | 13,723 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,858 | 10,087 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,684 | 8,466 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,592 | +2,592 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,085 | 11,426 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 366,186 | 368,064 | +1,878 | 0.18 | 0.20 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 2,670 | 4,485 | +1,815 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 34,896 | 36,517 | +1,621 | 1.45 | 1.41 | -0.04 | buy |
| UBS Group AG | 29,949 | 31,486 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,054 | 5,227 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,017 | 48,035 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 775,879 | 776,773 | +894 | 0.37 | 0.41 | +0.04 | buy |
| Creative Planning | 4,676 | 5,482 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 10,661 | 11,407 | +746 | 0.15 | 0.13 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,220 | 193,959 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,693 | 7,417 | +724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,320 | 16,019 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,720 | 3,394 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,480 | 1,972 | +492 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 858 | 1,289 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15 | 420 | +405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,252 | 7,595 | +343 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 93,061 | 93,356 | +295 | 2.75 | 2.44 | -0.30 | buy |
| Quarry LP | 0 | 206 | +206 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 13,700 | 13,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 256 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,566 | 3,734 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 159 | +159 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 88 | 147 | +59 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 133 | 164 | +31 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,692 | 11,709 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,113 | 13,124 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 115 | 125 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,304 | 2,314 | +10 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 46 | 55 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 77 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 110 | 115 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,004 | 2,007 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 64 | 66 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.27 | 1.27 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 2,626 | 2,626 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| JANUS HENDERSON GROUP PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 3,015 | 3,015 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 24,806 | 24,806 | 0 | 2.11 | 2.05 | -0.06 | hold |
| Arcus Capital Partners, LLC | 3,865 | 3,865 | 0 | 0.16 | 0.17 | +0.01 | 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 |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 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 | -0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.13 | 0.13 | +0.00 | hold |