| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 0 | 582,268 | +582,268 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 298,649 | 501,978 | +203,329 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 185,988 | +185,988 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 179,693 | 325,000 | +145,307 | 1.90 | 3.06 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,562,557 | 1,700,810 | +138,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,564 | 800,187 | +131,623 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 114,012 | +114,012 | 0.00 | 2.55 | +2.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,102 | +108,102 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,774 | 97,912 | +83,138 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 166,765 | 233,903 | +67,138 | 0.17 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,067 | 88,696 | +52,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,343 | 307,995 | +51,652 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 51,219 | +51,219 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,594 | 1,006,738 | +51,144 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,613 | +49,613 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 198,733 | 248,083 | +49,350 | 0.06 | 0.07 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 47,019 | +47,019 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,913 | +40,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,787 | 126,413 | +39,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,770 | 138,734 | +34,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,981 | 48,449 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,131 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,483 | 30,998 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 19,797 | +19,797 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,168,678 | 1,187,216 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,831 | 57,433 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 839,662 | 855,612 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 556 | 14,750 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,152 | 230,080 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,628 | 56,444 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,375 | 120,554 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 12,770 | +12,770 | 0.00 | 0.06 | +0.06 | buy |
| Hunter Perkins Capital Management, LLC | 38,600 | 51,085 | +12,485 | 0.11 | 0.16 | +0.05 | buy |
| NORTHERN TRUST CORP | 601,289 | 613,745 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 183,784 | 196,064 | +12,280 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,351 | 24,233 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,201 | 45,999 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,072 | 43,554 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,949 | 52,097 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,282 | 242,022 | +7,740 | 0.07 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 101,679 | 109,419 | +7,740 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,085 | 18,610 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 248 | 7,606 | +7,358 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 22,958 | 29,597 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,088 | 25,506 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 387,800 | 394,200 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,108 | 55,202 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,428 | 49,474 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 69,312 | 73,262 | +3,950 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,112 | 20,933 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,573 | 13,688 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,194 | 25,270 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,277 | 110,110 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,468 | 28,930 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 71,232 | 73,155 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 860 | 2,326 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,632 | 18,972 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,228 | 17,354 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,351 | 13,433 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,185 | 1,877 | +692 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,904 | 18,339 | +435 | 0.17 | 0.19 | +0.02 | buy |
| CHOREO, LLC | 15,056 | 15,375 | +319 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,284 | 12,542 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,118 | 14,339 | +221 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,486 | 1,565 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 19,449 | 19,499 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 11,526 | 11,558 | +32 | 0.07 | 0.07 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,698 | 11,728 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 106 | 120 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,010 | 28,020 | +10 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,559 | 16,566 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 150,000 | 0 | 1.17 | 1.38 | +0.20 | hold |
| CIBC Private Wealth Group LLC | 14,820 | 14,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 150,000 | 150,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 88,000 | 88,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 50,436 | 50,436 | 0 | 0.46 | 0.55 | +0.08 | hold |
| Parallel Advisors, LLC | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.75 | 0.80 | +0.04 | hold |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TSFG, LLC | 5,513 | 5,513 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.41 | 0.42 | +0.01 | hold |