| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 136,039 | +136,039 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,350,705 | 1,483,326 | +132,621 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,511 | +64,511 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 46 | 64,355 | +64,309 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.16 | +0.16 | buy |
| Flat Footed LLC | 802,739 | 861,507 | +58,768 | 4.13 | 3.06 | -1.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,300 | 390,120 | +51,820 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 146,942 | 186,768 | +39,826 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,302 | 59,414 | +37,112 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,138 | 84,656 | +35,518 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,770 | 77,364 | +29,594 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 0 | 25,242 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,393 | 58,651 | +23,258 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 66,829 | 87,083 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,596 | 193,846 | +17,250 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 33,186 | 50,022 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,078 | 25,758 | +15,680 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,063 | 20,178 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,081 | 480,913 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,967 | 188,393 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 88,516 | 98,576 | +10,060 | 0.05 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,336 | 64,253 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 527,304 | 535,817 | +8,513 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,749 | 310,912 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,718 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,852 | 10,211 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 97,700 | 104,815 | +7,115 | 0.27 | 0.32 | +0.05 | buy |
| Creative Planning | 17,113 | 23,951 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 401,067 | 406,118 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,660 | 6,560 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,140 | 44,263 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,837 | 11,540 | +2,703 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,406 | 51,605 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,174 | 136,039 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,402 | 3,052 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,290 | 9,879 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,803 | 33,363 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,962 | 79,453 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,101 | 12,497 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 94 | 947 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 2,015 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 172 | 406 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,034 | 13,254 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,349 | 20,512 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,060 | 28,183 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 845 | 910 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 657 | 720 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 134 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2 | 57 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.48 | 0.58 | +0.11 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,758 | 2,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.11 | 1.42 | +0.32 | hold |
| Colonial Trust Advisors | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,263 | 10,263 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 731 | 731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Age Alpha Advisors, LLC | 29,780 | 29,780 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Golden State Wealth Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |