| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 617,824 | 685,954 | +68,130 | 0.67 | 0.74 | +0.07 | buy |
| BlackRock, Inc. | 494,887 | 503,790 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 427,427 | 455,597 | +28,170 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 414,629 | 346,090 | -68,539 | 1.67 | 1.84 | +0.17 | sell |
| ALGEBRIS (UK) LTD | 315,449 | 340,807 | +25,358 | 0.82 | 0.73 | -0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,502 | 270,945 | -40,557 | 0.42 | 0.42 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 314,959 | 267,740 | -47,219 | 3.97 | 4.00 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 250,077 | 255,294 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 253,336 | 253,336 | 0 | 2.66 | 2.66 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 110,725 | 242,680 | +131,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,483 | 204,027 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 197,056 | 197,056 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Tieton Capital Management, LLC | 181,876 | 183,611 | +1,735 | 1.45 | 1.68 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,427 | 180,212 | -215 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 153,379 | 158,643 | +5,264 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,282 | 155,177 | -1,105 | 0.09 | 0.11 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,798 | 130,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 128,298 | 128,411 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 120,111 | 107,164 | -12,947 | 4.23 | 4.51 | +0.28 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,025 | 103,678 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 109,503 | 91,479 | -18,024 | 0.12 | 0.12 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,758 | 80,717 | +2,959 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 68,205 | +68,205 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 62,014 | 55,494 | -6,520 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,113 | 55,113 | 0 | 1.22 | 1.37 | +0.15 | hold |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.52 | 0.60 | +0.08 | hold |
| SEI INVESTMENTS CO | 0 | 48,461 | +48,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,397 | 47,873 | -37,524 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 47,825 | 47,825 | 0 | 0.73 | 0.82 | +0.10 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.15 | 0.17 | +0.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 43,432 | +43,432 | 0.00 | 0.10 | +0.10 | buy |
| Round Rock Advisors, LLC | 18,210 | 41,081 | +22,871 | 0.07 | 0.17 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 40,800 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 38,607 | 37,659 | -948 | 0.64 | 0.49 | -0.16 | sell |
| SummerHaven Investment Management, LLC | 35,552 | 35,552 | 0 | 0.48 | 0.54 | +0.06 | hold |
| Empowered Funds, LLC | 30,376 | 33,335 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,966 | 30,755 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,081 | 28,134 | -947 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,159 | 27,886 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 24,101 | 24,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,018 | 22,618 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 15,973 | 21,845 | +5,872 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,544 | 21,788 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,600 | 21,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Permanent Capital Management, LP | 0 | 21,000 | +21,000 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 18,956 | 20,360 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,662 | 16,393 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 14,746 | 14,746 | 0 | 0.18 | 0.25 | +0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,078 | 14,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 13,925 | 13,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,019 | 13,217 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,306 | 10,605 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,955 | 10,106 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,548 | 9,957 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 7,743 | +7,743 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 7,516 | 7,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 7,350 | 4,178 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,957 | 3,829 | -128 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,960 | 3,333 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,794 | 2,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,631 | 1,825 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 841 | 841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 655 | 687 | +32 | 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 | 579 | 509 | -70 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 636 | 416 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 377 | 328 | -49 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 274 | 260 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 325 | 188 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 125 | 123 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 46 | 48 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,320 | 0 | -39,320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 2,146 | 0 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,898 | 0 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |