| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 379,178 | 545,722 | +166,544 | 0.32 | 0.55 | +0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,475 | 314,737 | +104,262 | 0.27 | 0.44 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 97,234 | +97,234 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| Colorado Capital Management, Inc. | 0 | 39,744 | +39,744 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,824 | +38,824 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 29,064 | 67,877 | +38,813 | 1.39 | 2.28 | +0.88 | buy |
| CITADEL ADVISORS LLC | 22,694 | 58,941 | +36,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,321 | 237,347 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,481 | +33,481 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 401,490 | 433,452 | +31,962 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,626 | 71,638 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 257,207 | 280,524 | +23,317 | 2.34 | 3.07 | +0.73 | buy |
| UBS Group AG | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,413 | 123,866 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 325,177 | 340,000 | +14,823 | 4.04 | 4.37 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,682 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,277 | 181,708 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 17,384 | 23,406 | +6,022 | 0.30 | 0.46 | +0.16 | buy |
| BARCLAYS PLC | 17,464 | 22,957 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,552 | 98,717 | +5,165 | 0.06 | 0.07 | +0.00 | buy |
| Sippican Capital Advisors | 40,070 | 45,100 | +5,030 | 0.59 | 0.74 | +0.15 | buy |
| ROYAL BANK OF CANADA | 7,001 | 11,723 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,148 | 32,251 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,245 | 82,533 | +2,288 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 24,763 | 27,051 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,554 | 24,018 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,087 | 61,760 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 689 | 1,329 | +640 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 112,170 | 112,665 | +495 | 0.11 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,697 | 13,112 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 196,656 | 197,056 | +400 | 0.10 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 823 | 1,190 | +367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,986 | 6,351 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 223 | 363 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 719 | 810 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 106 | 169 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 51 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,132 | 3,144 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117 | 120 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 18,372 | 18,372 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.15 | 0.17 | +0.02 | 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 | 0.53 | 0.55 | +0.02 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,345 | 1,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,950 | 4,716 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,664 | 17,753 | -911 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 56,187 | 55,276 | -911 | 1.11 | 1.26 | +0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 158,544 | 157,414 | -1,130 | 0.01 | 0.02 | +0.00 | sell |
| Tieton Capital Management, LLC | 180,576 | 179,341 | -1,235 | 1.62 | 1.58 | -0.04 | sell |
| STRS OHIO | 24,900 | 22,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,801 | 2,972 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,972 | 0 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,568 | 68 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,285 | 5,795 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 518,905 | 508,395 | -10,510 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,657 | 0 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 369,564 | 357,464 | -12,100 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,257 | 23,153 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,498 | 183,108 | -13,390 | 0.22 | 0.21 | -0.01 | sell |
| BANC FUNDS CO LLC | 636,177 | 490,521 | -145,656 | 1.65 | 1.67 | +0.02 | sell |
| Rhino Investment Partners, Inc | 225,710 | 2,809 | -222,901 | 1.09 | 0.02 | -1.08 | sell |
| WASATCH ADVISORS LP | 250,684 | 0 | -250,684 | 0.03 | 0.00 | -0.03 | sell |