| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,901 | 92,007 | +60,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,143 | 87,033 | +55,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 575,010 | 615,113 | +40,103 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 37,668 | +37,668 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 83,117 | 117,081 | +33,964 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,265 | 38,670 | +30,405 | 0.28 | 1.00 | +0.72 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,875 | 57,357 | +25,482 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,199 | 43,479 | +22,280 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,364 | 25,049 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 9,591 | 30,116 | +20,525 | 0.63 | 1.63 | +1.00 | buy |
| MORGAN STANLEY | 32,818 | 52,375 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 54,613 | 74,113 | +19,500 | 0.56 | 0.76 | +0.20 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 18,888 | +18,888 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 8,110 | 26,430 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,001 | 51,232 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,977 | +16,977 | 0.00 | 0.56 | +0.56 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 171,817 | 187,500 | +15,683 | 5.04 | 6.70 | +1.66 | buy |
| CITADEL ADVISORS LLC | 20,491 | 36,100 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,203 | 155,727 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 13,555 | +13,555 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 0 | 12,045 | +12,045 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 19,882 | 31,804 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,861 | 371,046 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,951 | 30,783 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,553 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,004 | 29,187 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 306,888 | 314,274 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,604 | +6,604 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,416 | 73,252 | +5,836 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,000 | 70,925 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 304,683 | 309,183 | +4,500 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,955 | +3,955 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,061 | 61,706 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,888 | 10,138 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | 3,081 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 11,713 | 13,707 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,298 | 7,101 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,116 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,993 | 11,850 | +857 | 0.04 | 0.05 | +0.01 | buy |
| Arcus Capital Partners, LLC | 8,196 | 8,896 | +700 | 0.15 | 0.17 | +0.03 | buy |
| UBS Group AG | 7,657 | 8,353 | +696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,684 | 12,375 | +691 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 800 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,048 | 17,584 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 10,548 | 11,084 | +536 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 160,097 | 160,617 | +520 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 1,088 | 1,316 | +228 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 211 | 401 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,503 | 4,669 | +166 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47 | 158 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 63 | 165 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125 | 170 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,963 | 10,000 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 61 | 91 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 126 | 139 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,705 | 3,712 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | 56,700 | 0 | 0.15 | 0.17 | +0.02 | hold |
| ASSETMARK, INC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,010 | 10,010 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.26 | 0.28 | +0.02 | hold |
| Swiss National Bank | 22,265 | 22,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 2,369 | 2,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8,005 | 8,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magnus Financial Group LLC | 5,744 | 5,744 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Pacific Financial | 2,056 | 2,056 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Capital Advisors Wealth Management, LLC | 4,514 | 4,514 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quent Capital, LLC | 19,889 | 19,889 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Financial Network Wealth Advisors LLC | 175 | 175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,375 | 29,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 39,120 | 39,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 15,274 | 15,264 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,540 | 5,523 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,040 | 6,002 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,475 | 1,401 | -74 | 0.00 | 0.00 | +0.00 | sell |