| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 44,788 | 694,684 | +649,896 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,057,925 | 1,271,636 | +213,711 | 1.57 | 2.13 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,989 | 205,394 | +106,405 | 0.03 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 21,877 | 88,808 | +66,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,904 | 84,747 | +59,843 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 49,574 | +49,574 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,015 | 151,439 | +43,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 387,336 | 428,588 | +41,252 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,775 | +30,775 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 197,990 | 222,890 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 21,259 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,008 | 44,756 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,186 | +16,186 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,291,249 | 1,307,285 | +16,036 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.09 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,405 | 39,951 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,035 | 38,400 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,671 | 21,799 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,052 | 195,018 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,747 | 48,045 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 54,349 | 60,071 | +5,722 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,393 | 15,602 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 2,129 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 52,950 | 54,585 | +1,635 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,308 | 20,685 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,940 | 10,097 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 398 | 1,514 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,621 | 2,457 | +836 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,648 | 11,401 | +753 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 918 | 1,583 | +665 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,669 | 60,110 | +441 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,969 | 12,410 | +441 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 513 | 928 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 424 | 524 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,097 | 2,168 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 147 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 36 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 63,586 | 63,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,383 | 2,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,762 | 1,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 125,000 | 125,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 2,504 | 2,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,329 | 14,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 195,604 | 195,604 | 0 | 1.98 | 2.18 | +0.20 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 68.16 | 68.61 | +0.45 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 0.89 | 0.96 | +0.07 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 3.17 | 0.10 | -3.07 | hold |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.11 | 0.11 | -0.00 | hold |
| VANCE WEALTH, LLC | 37,633 | 37,633 | 0 | 0.20 | 0.20 | -0.00 | hold |
| SageView Advisory Group, LLC | 29,050 | 29,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,194 | 5,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,036 | 5,036 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,642 | 16,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 85 | 71 | -14 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 271 | 135 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 801 | 366 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,495 | 63,003 | -492 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,285 | 36,778 | -507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,766 | 14,005 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 85,277 | 84,443 | -834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,887 | 43,120 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,580 | 12,311 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,274 | 65,858 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,836 | 25,236 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 2,790 | 0 | -2,790 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,195 | 4,397 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 552,889 | 549,568 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,549 | 10,786 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,932 | 32,736 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 73,729 | 69,036 | -4,693 | 0.27 | 0.27 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,799 | 769,319 | -6,480 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,332 | 1,832 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,623 | 0 | -8,623 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,509 | 9,179 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,052 | 0 | -12,052 | 0.00 | 0.00 | -0.00 | sell |