| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 54,891 | +54,891 | 0.00 | 0.15 | +0.15 | buy |
| Capricorn Fund Managers Ltd | 238,078 | 278,346 | +40,268 | 2.61 | 2.16 | -0.45 | buy |
| Russell Investments Group, Ltd. | 13,553 | 40,149 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 24,724 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,360 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 24,423 | 42,233 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,479 | 46,846 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,974 | 13,505 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,296 | 9,784 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 75,914 | 83,344 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,319 | +6,319 | 0.00 | 0.08 | +0.08 | buy |
| R Squared Ltd | 0 | 5,930 | +5,930 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,260 | 19,259 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,500 | 17,595 | +3,095 | 0.06 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 11,912 | 14,838 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 140 | 940 | +800 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,849 | 3,571 | +722 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,587 | 27,987 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 315 | 570 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 873 | 1,054 | +181 | 0.00 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 8,949 | 9,049 | +100 | 0.10 | 0.11 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,329 | 1,417 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 2 | 81 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 53 | 84 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,477 | 7,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 32,129 | 32,129 | 0 | 0.79 | 0.93 | +0.14 | hold |
| Colonial Trust Advisors | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 12,347 | 12,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 5.00 | 6.41 | +1.41 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 7,269 | 7,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 498 | 498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 900 | 900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,134 | 5,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,365 | 78,365 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 105 | 75 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 5,425 | 5,375 | -50 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 14,813 | 14,749 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,738 | 8,560 | -178 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 804 | 575 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 36,283 | 35,745 | -538 | 0.87 | 0.99 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,405 | 32,822 | -583 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,184 | 704 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,954 | 0 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,767 | 41,962 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,023 | 0 | -5,023 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 7,411 | 0 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,397 | 0 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 225,150 | 215,150 | -10,000 | 1.02 | 0.99 | -0.03 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 105,215 | 94,215 | -11,000 | 0.99 | 0.97 | -0.01 | sell |
| MARSHALL WACE, LLP | 20,755 | 0 | -20,755 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 128,294 | 104,846 | -23,448 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,602 | 0 | -26,602 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,404 | 20,288 | -33,116 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,617 | 26,655 | -56,962 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 74,821 | 0 | -74,821 | 0.01 | 0.00 | -0.01 | sell |