| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 242,680 | 520,329 | +277,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,461 | 98,729 | +50,268 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 68,205 | 100,000 | +31,795 | 0.03 | 0.02 | -0.01 | buy |
| North Reef Capital Management LP | 685,954 | 716,609 | +30,655 | 0.74 | 0.61 | -0.13 | buy |
| UBS Group AG | 0 | 28,860 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 91,479 | 98,231 | +6,752 | 0.12 | 0.12 | +0.00 | buy |
| Tieton Capital Management, LLC | 183,611 | 190,094 | +6,483 | 1.68 | 1.57 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,294 | 261,734 | +6,440 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 41,081 | 47,431 | +6,350 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,886 | 33,771 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 340,807 | 344,049 | +3,242 | 0.73 | 0.61 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,717 | 83,850 | +3,133 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 33,335 | 36,468 | +3,133 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,027 | 206,929 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,494 | 57,951 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 346,090 | 348,404 | +2,314 | 1.84 | 1.59 | -0.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 158,643 | 159,832 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 128,411 | 129,319 | +908 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,217 | 14,061 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 416 | 1,166 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,798 | 131,158 | +360 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 476 | 696 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 188 | 402 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,101 | 24,272 | +171 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,829 | 3,931 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,957 | 10,030 | +73 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 163 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 687 | 719 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 92 | 111 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 253,336 | 253,336 | 0 | 2.66 | 2.41 | -0.25 | hold |
| Curi Capital, LLC | 197,056 | 197,056 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 14,746 | 14,746 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Russell Investments Group, Ltd. | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,113 | 55,113 | 0 | 1.37 | 1.33 | -0.04 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.60 | 0.55 | -0.04 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,794 | 2,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,078 | 14,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 103,678 | 103,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 810 | 751 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509 | 448 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 142 | 78 | -64 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,825 | 1,751 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 328 | 197 | -131 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,134 | 27,912 | -222 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,516 | 7,198 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,333 | 2,978 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 13,925 | 13,079 | -846 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,212 | 179,042 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,360 | 19,158 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 47,825 | 46,475 | -1,350 | 0.82 | 0.78 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,106 | 8,423 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,618 | 20,700 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 37,659 | 34,520 | -3,139 | 0.49 | 0.33 | -0.16 | sell |
| SummerHaven Investment Management, LLC | 35,552 | 31,385 | -4,167 | 0.54 | 0.47 | -0.07 | sell |
| JPMORGAN CHASE & CO | 4,178 | 0 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,605 | 4,136 | -6,469 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 503,790 | 496,361 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 7,743 | 0 | -7,743 | 0.10 | 0.00 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,393 | 6,754 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 267,740 | 257,819 | -9,921 | 4.00 | 3.79 | -0.21 | sell |
| Trexquant Investment LP | 21,845 | 11,362 | -10,483 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,788 | 10,692 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,755 | 11,836 | -18,919 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 107,164 | 87,487 | -19,677 | 4.51 | 3.33 | -1.18 | sell |
| Permanent Capital Management, LP | 21,000 | 0 | -21,000 | 0.11 | 0.00 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 18,100 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,945 | 248,195 | -22,750 | 0.42 | 0.35 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,177 | 112,993 | -42,184 | 0.11 | 0.06 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,432 | 0 | -43,432 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 47,873 | 0 | -47,873 | 0.00 | 0.00 | -0.00 | sell |