| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 857,959 | 870,281 | +12,322 | 0.02 | 0.02 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 743,898 | 750,685 | +6,787 | 11.07 | 10.09 | -0.99 | buy |
| VANGUARD GROUP INC | 593,009 | 598,601 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,237 | 384,020 | -148,217 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 316,125 | 339,344 | +23,219 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,681 | 286,638 | +957 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 289,104 | 284,054 | -5,050 | 0.12 | 0.10 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,153 | 275,383 | +8,230 | 0.26 | 0.22 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,905 | 268,266 | +10,361 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,820 | 217,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 71,800 | 184,722 | +112,922 | 2.49 | 5.50 | +3.01 | buy |
| Advisors Capital Management, LLC | 144,032 | 157,911 | +13,879 | 0.13 | 0.11 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 119,896 | +59,896 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,614 | 114,513 | +33,899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,936 | 111,403 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,395 | 102,235 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 100,000 | -20,000 | 2.51 | 2.19 | -0.31 | sell |
| Curi Capital, LLC | 120,000 | 100,000 | -20,000 | 0.16 | 0.09 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,774 | 98,250 | +78,476 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 99,904 | 97,637 | -2,267 | 0.05 | 0.04 | -0.01 | sell |
| EJF Capital LLC | 115,690 | 84,309 | -31,381 | 2.69 | 2.28 | -0.41 | sell |
| PMC FIG Opportunities LLC | 10,000 | 70,104 | +60,104 | 1.23 | 4.09 | +2.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,072 | 67,758 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 5,033 | 59,290 | +54,257 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | 56,700 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,251 | 56,105 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 55,313 | 55,413 | +100 | 0.53 | 0.45 | -0.08 | buy |
| Bank of New York Mellon Corp | 46,154 | 43,741 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,949 | 39,120 | -8,829 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 38,272 | +38,272 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 36,493 | 37,062 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 35,454 | 36,010 | +556 | 1.03 | 0.86 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,435 | 35,435 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 37,767 | 32,552 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,200 | 32,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,556 | 30,761 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,417 | 29,633 | -784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,710 | 27,944 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,726 | 26,981 | -5,745 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 31,704 | 25,945 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,699 | 25,835 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,937 | 24,858 | -60,079 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,136 | 23,115 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,265 | 22,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Bank & Trust | 21,006 | 21,767 | +761 | 0.23 | 0.17 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,287 | 20,862 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 19,889 | 19,889 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.32 | 0.25 | -0.07 | hold |
| TRUIST FINANCIAL CORP | 16,287 | 16,252 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,784 | 15,354 | -430 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,999 | 14,446 | +447 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 12,996 | 13,362 | +366 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 7,645 | 12,761 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,106 | 12,350 | -756 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,806 | 11,572 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,881 | 11,253 | -628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,683 | 10,844 | -5,839 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,697 | 10,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 10,701 | 10,283 | -418 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 26,310 | 10,010 | -16,300 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,023 | 9,772 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,590 | 9,669 | +79 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,618 | +9,618 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,967 | 9,204 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,117 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,633 | 8,471 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,594 | 8,140 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,988 | +7,988 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 7,893 | 7,866 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 7,778 | 7,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riverwater Partners LLC | 7,881 | 7,771 | -110 | 0.27 | 0.22 | -0.05 | sell |
| XTX Topco Ltd | 0 | 6,884 | +6,884 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,856 | +6,856 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 6,731 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,580 | 6,371 | -2,209 | 0.01 | 0.01 | -0.01 | sell |
| Capital Advisors Wealth Management, LLC | 6,464 | 5,964 | -500 | 0.07 | 0.05 | -0.02 | sell |
| Magnus Financial Group LLC | 7,127 | 5,744 | -1,383 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 5,311 | 5,675 | +364 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,582 | 5,502 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,396 | 5,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,380 | 5,335 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,273 | 5,270 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,472 | 5,266 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,841 | 3,274 | +433 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,620 | 3,261 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 4,005 | 3,100 | -905 | 0.07 | 0.03 | -0.04 | sell |
| First Horizon Advisors, Inc. | 2,346 | 2,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 2,056 | 2,056 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aquatic Capital Management LLC | 1,100 | 1,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 224 | 1,663 | +1,439 | 0.01 | 0.06 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,579 | 1,475 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 0 | 1,450 | +1,450 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,049 | 914 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 837 | +837 | 0.00 | 0.01 | +0.01 | buy |