| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 31,850 | 759,776 | +727,926 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 609,021 | 1,082,382 | +473,361 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,632,918 | 2,940,000 | +307,082 | 2.49 | 2.53 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,684 | +158,684 | 0.00 | 0.01 | +0.01 | buy |
| Ategra Capital Management, LLC | 39,552 | 184,749 | +145,197 | 0.54 | 2.26 | +1.73 | buy |
| ExodusPoint Capital Management, LP | 46,916 | 189,102 | +142,186 | 0.01 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 45,437 | 163,058 | +117,621 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 893,180 | 1,010,336 | +117,156 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,953 | 612,655 | +105,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,011 | 148,451 | +94,440 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,924,954 | 3,989,085 | +64,131 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 37,760 | 98,680 | +60,920 | 0.50 | 1.36 | +0.85 | buy |
| JCSD Capital, LLC | 0 | 56,500 | +56,500 | 0.00 | 1.68 | +1.68 | buy |
| UBS Group AG | 228,173 | 274,950 | +46,777 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 81,057 | 119,385 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,679 | 76,739 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,597 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 124,910 | 148,067 | +23,157 | 0.36 | 0.38 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 23,109 | +23,109 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 46,109 | 65,458 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,123 | 22,635 | +18,512 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,677 | 28,935 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,625 | 49,831 | +16,206 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,480 | 268,212 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 679 | 12,536 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,087 | 34,774 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,408 | 30,384 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,818 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,867,255 | 1,872,646 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,930 | 40,266 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,168 | 6,590 | +4,422 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,564 | 41,831 | +3,267 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,184 | 30,967 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,470 | 58,922 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 361,420 | 363,743 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,135 | 292,824 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 35,198 | 36,418 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,490 | 2,363 | +873 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 608 | 1,390 | +782 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,926 | 5,273 | +347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 340,542 | 340,834 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,495 | 11,754 | +259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19 | 260 | +241 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 317 | 507 | +190 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,123 | 8,285 | +162 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,178 | 6,330 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,677 | 2,827 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,601 | 12,724 | +123 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,347 | 1,450 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40 | 71 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,085 | 13,107 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,730 | 3,732 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 16,000 | 16,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BROWN ADVISORY INC | 29,419 | 29,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 6,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 39,839 | 39,839 | 0 | 0.47 | 0.48 | +0.02 | hold |
| Optiver Holding B.V. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,189 | 8,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 2,262 | 2,262 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,607 | 22,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,023 | 31,023 | 0 | 0.00 | 0.00 | +0.00 | hold |