| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 293,242 | +293,242 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 838,125 | 1,105,132 | +267,007 | 0.14 | 0.21 | +0.07 | buy |
| CenterBook Partners LP | 28,468 | 286,225 | +257,757 | 0.03 | 0.33 | +0.30 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 27,642 | 195,504 | +167,862 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 968,657 | 1,136,326 | +167,669 | 0.12 | 0.15 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 138,000 | +138,000 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 87,598 | 185,662 | +98,064 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.76 | +0.76 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 120,000 | +80,000 | 0.03 | 0.08 | +0.05 | buy |
| Nuveen, LLC | 533,183 | 612,926 | +79,743 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 140,298 | 214,005 | +73,707 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 46,680 | 108,952 | +62,272 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 26,851 | 81,471 | +54,620 | 0.07 | 0.25 | +0.18 | buy |
| Russell Investments Group, Ltd. | 14,600 | 69,117 | +54,517 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,476 | +48,476 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 809,577 | 856,775 | +47,198 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 42,374 | +42,374 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 73,379 | 111,425 | +38,046 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,759 | 359,725 | +32,966 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Compound Planning, Inc. | 0 | 24,831 | +24,831 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 13,787 | 36,381 | +22,594 | 0.02 | 0.07 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 21,097 | +21,097 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,593 | 704,371 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,588 | 48,476 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,298 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,297 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,081 | +9,081 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 8,222 | +8,222 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,480 | 87,811 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 190,926 | 197,320 | +6,394 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 915 | 7,208 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 303,726 | 309,807 | +6,081 | 1.95 | 2.26 | +0.31 | buy |
| JPMORGAN CHASE & CO | 0 | 6,051 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,695 | 214,435 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,748 | 46,826 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,750 | 22,150 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,313 | 14,461 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,235 | 36,944 | +709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,773 | 12,310 | +537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,753 | 3,204 | +451 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,295 | 1,524 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,865 | 2,033 | +168 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,403 | 3,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,770 | 6,705 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Hollow Brook Wealth Management LLC | 92,121 | 92,051 | -70 | 0.40 | 0.43 | +0.03 | sell |
| FEDERATED HERMES, INC. | 122,130 | 122,045 | -85 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,982 | 37,866 | -116 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 188 | 8 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,620 | 8,369 | -251 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 190,644 | 190,348 | -296 | 0.81 | 0.99 | +0.18 | sell |
| Sterling Capital Management LLC | 368 | 66 | -302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,848 | 33,480 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 780 | 280 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 771 | 200 | -571 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,108 | 2,517 | -591 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,018 | 425 | -593 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 924 | 279 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,916 | 716 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 295,551 | 294,311 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,676 | 18,059 | -1,617 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 51,606 | 49,923 | -1,683 | 0.02 | 0.02 | +0.01 | sell |
| Farther Finance Advisors, LLC | 5,243 | 198 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,376 | 11,590 | -5,786 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 20,683 | 11,899 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 39,429 | 29,429 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 49,201 | 38,161 | -11,040 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,539 | 0 | -12,539 | 0.07 | 0.00 | -0.07 | sell |
| Delta Investment Management, LLC | 13,000 | 0 | -13,000 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 72,992 | 58,703 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,995 | 0 | -14,995 | 0.01 | 0.00 | -0.01 | sell |