| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,458,404 | 1,925,599 | +467,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 126,473 | 402,410 | +275,937 | 0.16 | 0.55 | +0.39 | buy |
| Stieven Capital Advisors, L.P. | 0 | 252,843 | +252,843 | 0.00 | 1.01 | +1.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,917 | 591,957 | +224,040 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,192 | 630,055 | +159,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,874 | 186,346 | +123,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 770,050 | 850,362 | +80,312 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,861 | 254,651 | +79,790 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,806 | 631,917 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 73,008 | +73,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,978 | 152,117 | +68,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,819 | 112,548 | +45,729 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 177,860 | 223,529 | +45,669 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 20,015 | 55,679 | +35,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,046 | 302,926 | +32,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,646 | 221,501 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,192 | 36,162 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,358 | 37,187 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 254,578 | 279,630 | +25,052 | 3.47 | 4.03 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,387 | 114,240 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,866 | 35,802 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,148 | 67,804 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,303 | 29,146 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 16,442 | +16,442 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,236 | 22,451 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,290 | 73,008 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,447 | 21,926 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,191 | 83,223 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,986 | 45,139 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 430,619 | 441,542 | +10,923 | 0.16 | 0.16 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,873 | +10,873 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,827 | 213,457 | +10,630 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 140,127 | 150,757 | +10,630 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,038 | 29,887 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,344 | 65,675 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 25,531 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,520 | 30,170 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,331 | 29,813 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,315 | 21,783 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,104 | 9,204 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,500 | 35,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 29,289 | 32,650 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,688 | 48,964 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,228 | 12,170 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,203 | 7,721 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,523 | 84,996 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,329 | 15,925 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 50,013 | 51,443 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,743 | 12,056 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,861 | 25,024 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 168,611 | 169,757 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,788 | 32,497 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 726 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,939 | 2,547 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,898 | 2,376 | +478 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,270 | 28,623 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,414 | 89,606 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 502 | 582 | +80 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 63,601 | 63,680 | +79 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 46 | 115 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,726 | 10,784 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 56 | 100 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,281 | 21,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 2,054,534 | 2,054,534 | 0 | 4.10 | 5.56 | +1.46 | hold |
| PFG Advisors | 54,450 | 54,450 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Versant Capital Management, Inc | 1,584 | 1,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 10,838 | 10,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,000 | 28,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,647 | 13,647 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.11 | 0.11 | +0.00 | hold |
| VANCE WEALTH, LLC | 35,133 | 35,133 | 0 | 0.18 | 0.17 | -0.02 | hold |
| EntryPoint Capital, LLC | 21,395 | 21,395 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Smartleaf Asset Management LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.09 | 0.10 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,898 | 4,898 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GAMMA Investing LLC | 229 | 202 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 458 | 406 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,725 | 1,609 | -116 | 0.00 | 0.00 | +0.00 | sell |