| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 184,028 | +184,028 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,217 | 481,628 | +180,411 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 115,252 | 275,721 | +160,469 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 681,166 | 797,576 | +116,410 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 88,527 | +88,527 | 0.00 | 0.03 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 191,496 | 276,308 | +84,812 | 2.00 | 2.89 | +0.89 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 622,264 | 706,235 | +83,971 | 0.47 | 0.56 | +0.09 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 56,000 | 126,151 | +70,151 | 1.56 | 3.90 | +2.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,733 | +66,733 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 12,300 | 78,644 | +66,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,985 | 75,818 | +65,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,598 | 158,280 | +65,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,716,480 | 1,753,530 | +37,050 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 18,320 | 54,362 | +36,042 | 0.19 | 0.57 | +0.38 | buy |
| SEI INVESTMENTS CO | 36,868 | 62,568 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,224 | 24,299 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,326 | 19,129 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,580 | 1,376,219 | +16,639 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,480,943 | 2,496,578 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,966 | 80,588 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,539 | 272,729 | +12,190 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 94,097 | 105,191 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 912,407 | 923,148 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,823 | +9,823 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 33,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,557 | 62,072 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,248 | 71,036 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,808 | 96,163 | +8,355 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,560 | 163,882 | +8,322 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,649 | 75,070 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,092 | 195,185 | +5,093 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 126,870 | 131,963 | +5,093 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 34,281 | 37,974 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,657 | 182,838 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,895 | 14,952 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,591 | +1,591 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,336 | 28,925 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,167 | 83,606 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,421 | 24,762 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,370 | 14,652 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,731 | 5,985 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,675 | 27,914 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,382 | 58,582 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 743 | 1,793 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 200,051 | 200,907 | +856 | 0.13 | 0.13 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 6,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,724 | 14,497 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,734 | 46,421 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Azora Capital LP | 16,353 | 17,012 | +659 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,162 | 11,741 | +579 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32 | 527 | +495 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,117 | 16,511 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,822 | 16,122 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 79 | 310 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 228 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 205 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 282 | 444 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 319 | 469 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,564 | 17,710 | +146 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,503 | 23,609 | +106 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,414 | 3,520 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 317 | 418 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,621 | 6,712 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,019 | 19,082 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 67 | 118 | +51 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,999 | 8,048 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 219 | 265 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 13,474 | 13,503 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 102,788 | 102,815 | +27 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,907 | 6,928 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 34 | 53 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 165 | 175 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 122 | 128 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,917 | 1,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,486 | 2,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 3.14 | 2.95 | -0.19 | hold |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forest Hill Capital, LLC | 53,000 | 53,000 | 0 | 1.08 | 1.02 | -0.06 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,551 | 8,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,366 | 1,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |