| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 315,449 | +315,449 | 0.00 | 0.82 | +0.82 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 130,798 | +130,798 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 110,725 | +110,725 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 545,722 | 617,824 | +72,102 | 0.55 | 0.67 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,717 | 156,282 | +57,565 | 0.07 | 0.09 | +0.02 | buy |
| PMC FIG Opportunities LLC | 67,877 | 120,111 | +52,234 | 2.28 | 4.23 | +1.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 39,320 | +39,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,966 | +38,966 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,552 | +35,552 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,081 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,638 | 94,025 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 18,210 | +18,210 | 0.00 | 0.07 | +0.07 | buy |
| Persistent Asset Partners Ltd | 23,406 | 38,607 | +15,201 | 0.46 | 0.64 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,347 | 250,077 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,898 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,079 | 15,973 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,866 | 128,298 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 27,051 | 30,376 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,153 | 26,159 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 45,100 | 47,825 | +2,725 | 0.74 | 0.73 | -0.01 | buy |
| Tieton Capital Management, LLC | 179,341 | 181,876 | +2,535 | 1.58 | 1.45 | -0.13 | buy |
| Focus Partners Wealth | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,795 | 7,350 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,345 | 2,794 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,753 | 18,956 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68 | 1,068 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,351 | 7,306 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,190 | 1,631 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 363 | 655 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,760 | 62,014 | +254 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 169 | 377 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120 | 125 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578 | 579 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 13,924 | 13,925 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 197,056 | 197,056 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.17 | 0.15 | -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 | 0.55 | 0.52 | -0.03 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,018 | 24,018 | 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 |
| EverSource Wealth Advisors, LLC | 51 | 46 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,276 | 55,113 | -163 | 1.26 | 1.22 | -0.04 | sell |
| FMR LLC | 3,144 | 2,960 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,329 | 636 | -693 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,716 | 3,957 | -759 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,823 | 14,955 | -868 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,708 | 180,427 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,112 | 11,548 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,957 | 20,544 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,972 | 325 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 2,809 | 0 | -2,809 | 0.02 | 0.00 | -0.02 | sell |
| First Western Trust Bank | 112,665 | 109,503 | -3,162 | 0.11 | 0.12 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 314,737 | 311,502 | -3,235 | 0.44 | 0.42 | -0.02 | sell |
| ELCO Management Co., LLC | 18,372 | 14,746 | -3,626 | 0.22 | 0.18 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 157,414 | 153,379 | -4,035 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,533 | 77,758 | -4,775 | 0.04 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 433,452 | 427,427 | -6,025 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,251 | 24,101 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,682 | 0 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,853 | 0 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,723 | 0 | -11,723 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,234 | 85,397 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 62,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,481 | 20,662 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 508,395 | 494,887 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,491 | 0 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 340,000 | 314,959 | -25,041 | 4.37 | 3.97 | -0.40 | sell |
| MENDON CAPITAL ADVISORS CORP | 280,524 | 253,336 | -27,188 | 3.07 | 2.66 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,824 | 0 | -38,824 | 0.00 | 0.00 | -0.00 | sell |
| Colorado Capital Management, Inc. | 39,744 | 0 | -39,744 | 0.38 | 0.00 | -0.38 | sell |
| CITADEL ADVISORS LLC | 58,941 | 0 | -58,941 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 490,521 | 414,629 | -75,892 | 1.67 | 1.67 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 357,464 | 199,483 | -157,981 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 183,108 | 0 | -183,108 | 0.21 | 0.00 | -0.21 | sell |