| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 5,521 | 80,000 | +74,479 | 0.01 | 0.13 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,551 | 762,068 | +67,517 | 1.16 | 1.34 | +0.18 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 266,465 | 328,497 | +62,032 | 6.10 | 7.61 | +1.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 60,986 | +60,986 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 60,016 | +60,016 | 0.00 | 1.42 | +1.42 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 55,650 | +55,650 | 0.00 | 2.63 | +2.63 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,693 | +48,693 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 35,402 | 77,922 | +42,520 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 36,364 | +36,364 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,595 | 99,727 | +34,132 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,984 | 76,547 | +27,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,727 | 49,193 | +26,466 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,689 | 44,855 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,829 | 70,578 | +19,749 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,524 | 25,172 | +16,648 | 0.02 | 0.10 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,103 | 66,168 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97,537 | 107,852 | +10,315 | 0.01 | 0.02 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 16,231 | 22,864 | +6,633 | 0.36 | 0.56 | +0.21 | buy |
| BARCLAYS PLC | 24,419 | 30,423 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176 | 6,029 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,983 | 30,831 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,289 | +5,289 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 5,012 | +5,012 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,357,285 | 1,361,975 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,732 | 12,179 | +4,447 | 0.04 | 0.06 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,040 | 13,265 | +4,225 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,864 | 53,393 | +3,529 | 0.53 | 0.64 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,126 | 54,562 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,270 | 24,343 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,571 | 76,523 | +2,952 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,358 | 31,294 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,671 | 13,094 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 677 | 2,864 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,258 | 4,890 | +1,632 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 6,846 | 8,327 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,285 | 9,691 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 10,847 | 12,197 | +1,350 | 0.42 | 0.45 | +0.03 | buy |
| Janney Montgomery Scott LLC | 4,391 | 5,136 | +745 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,253 | 1,995 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,964 | 3,691 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 13,286 | 13,946 | +660 | 0.22 | 0.25 | +0.03 | buy |
| VANGUARD GROUP INC | 953,171 | 953,777 | +606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,021 | 93,621 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,739 | 33,239 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,195 | 14,581 | +386 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,828 | 3,023 | +195 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,017 | 5,208 | +191 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,210 | 28,395 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 542 | 704 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 428 | 576 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,761 | 4,883 | +122 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,001 | 1,051 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13 | 62 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144 | 183 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 950 | 961 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,433 | 62,443 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 11,542 | 11,551 | +9 | 0.08 | 0.08 | +0.00 | buy |
| Trust Co | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 36 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 3,293 | 3,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 5,030 | 5,030 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 7,672 | 7,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,687 | 2,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 2,222 | 2,222 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Busey Bank | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sippican Capital Advisors | 15,155 | 15,155 | 0 | 0.76 | 0.81 | +0.05 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 85,100 | 85,100 | 0 | 5.21 | 5.84 | +0.63 | hold |