| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 520,329 | 747,096 | +226,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,618 | +56,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 496,361 | 542,706 | +46,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 57,358 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,678 | 134,662 | +30,984 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 716,609 | 742,630 | +26,021 | 0.61 | 0.91 | +0.31 | buy |
| CM WEALTH ADVISORS LLC | 0 | 26,002 | +26,002 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,734 | 285,909 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 23,943 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,362 | 34,218 | +22,856 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,042 | 201,866 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,916 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,061 | 28,494 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 159,832 | 170,824 | +10,992 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,836 | 22,743 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,515 | +10,515 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 129,319 | 139,551 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 13,079 | 23,080 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,951 | 66,764 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,078 | 18,921 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,136 | 8,330 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,158 | 22,906 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,771 | 37,507 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 402 | 4,010 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,700 | 23,943 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,068 | 4,268 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 841 | 3,956 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,860 | 31,688 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,912 | 28,985 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,198 | 8,036 | +838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,030 | 10,808 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 751 | 910 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,931 | 4,002 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 83 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 46 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,423 | 8,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sippican Capital Advisors | 46,475 | 46,475 | 0 | 0.78 | 0.91 | +0.13 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,113 | 55,113 | 0 | 1.33 | 1.55 | +0.22 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.16 | 0.19 | +0.04 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 31,385 | 31,385 | 0 | 0.47 | 0.54 | +0.07 | hold |
| Round Rock Advisors, LLC | 47,431 | 47,431 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Nuveen, LLC | 24,272 | 24,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.55 | 0.66 | +0.10 | hold |
| Concurrent Investment Advisors, LLC | 9,373 | 9,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,794 | 2,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 197 | 175 | -22 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,978 | 2,956 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 78 | 6 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,166 | 1,067 | -99 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448 | 116 | -332 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,692 | 10,255 | -437 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,751 | 1,299 | -452 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,000 | 17,629 | -1,371 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 190,094 | 187,274 | -2,820 | 1.57 | 1.73 | +0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,850 | 80,940 | -2,910 | 0.04 | 0.05 | +0.00 | sell |
| Empowered Funds, LLC | 36,468 | 33,558 | -2,910 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 14,746 | 11,388 | -3,358 | 0.17 | 0.16 | -0.02 | sell |
| First Western Trust Bank | 98,231 | 92,241 | -5,990 | 0.12 | 0.14 | +0.02 | sell |
| BANC FUNDS CO LLC | 348,404 | 342,404 | -6,000 | 1.59 | 1.82 | +0.22 | sell |
| Curi Capital, LLC | 197,056 | 190,422 | -6,634 | 0.09 | 0.09 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,754 | 0 | -6,754 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,158 | 123,858 | -7,300 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 100,000 | 75,000 | -25,000 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,929 | 176,866 | -30,063 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 34,520 | 0 | -34,520 | 0.33 | 0.00 | -0.33 | sell |
| MENDON CAPITAL ADVISORS CORP | 253,336 | 215,815 | -37,521 | 2.41 | 2.45 | +0.04 | sell |
| SEI INVESTMENTS CO | 98,729 | 49,449 | -49,280 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 248,195 | 195,000 | -53,195 | 0.35 | 0.31 | -0.04 | sell |
| PMC FIG Opportunities LLC | 87,487 | 17,065 | -70,422 | 3.33 | 0.88 | -2.45 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,993 | 32,935 | -80,058 | 0.06 | 0.02 | -0.04 | sell |
| ALGEBRIS (UK) LTD | 344,049 | 259,090 | -84,959 | 0.61 | 0.55 | -0.06 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 257,819 | 140,000 | -117,819 | 3.79 | 3.38 | -0.41 | sell |