| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 89,742 | 449,113 | +359,371 | 0.06 | 0.31 | +0.25 | buy |
| FMR LLC | 3,634 | 279,509 | +275,875 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 397,994 | 594,142 | +196,148 | 1.52 | 3.65 | +2.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,215 | 216,882 | +120,667 | 0.07 | 0.19 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 112,594 | +112,594 | 0.00 | 0.34 | +0.34 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 64,713 | +64,713 | 0.00 | 0.19 | +0.19 | buy |
| Global IMC LLC | 0 | 60,722 | +60,722 | 0.00 | 1.49 | +1.49 | buy |
| VANGUARD GROUP INC | 685,385 | 739,322 | +53,937 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 49,913 | +49,913 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,091 | 67,839 | +49,748 | 0.03 | 0.15 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,238 | 206,433 | +49,195 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 352,593 | 401,377 | +48,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,961 | 88,131 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,507 | 297,635 | +39,128 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 32,222 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,742 | 41,289 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,778 | 73,503 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,124 | +22,124 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,379 | 25,909 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,322,325 | 1,339,269 | +16,944 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 89,554 | 106,339 | +16,785 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,552 | 22,609 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 12,619 | +12,619 | 0.00 | 0.46 | +0.46 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 36,555 | 47,256 | +10,701 | 2.53 | 3.87 | +1.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,147 | +10,147 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 107,145 | 116,160 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,280 | 13,742 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 83 | 8,476 | +8,393 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 78,311 | 86,376 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,630 | 14,303 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,301 | +6,301 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,959 | 98,858 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 59,004 | 64,873 | +5,869 | 0.30 | 0.42 | +0.11 | buy |
| Rafferty Asset Management, LLC | 11,342 | 16,486 | +5,144 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 14,864 | 19,408 | +4,544 | 0.11 | 0.12 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 2,030 | 6,255 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,369 | 107,216 | +3,847 | 0.02 | 0.03 | +0.00 | buy |
| Persistent Asset Partners Ltd | 18,641 | 21,814 | +3,173 | 1.42 | 1.74 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,824 | 7,747 | +2,923 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,752 | 9,884 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,079 | +2,079 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 9,000 | 11,000 | +2,000 | 0.65 | 0.50 | -0.15 | buy |
| Militia Capital Partners, LP | 9,000 | 11,000 | +2,000 | 0.65 | 0.50 | -0.15 | buy |
| CITIGROUP INC | 16,276 | 18,222 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 5,455 | 7,242 | +1,787 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 38,211 | 39,989 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 447 | 1,867 | +1,420 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,438 | 16,700 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,417 | 26,465 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,459 | 7,436 | +977 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 35,503 | 36,471 | +968 | 7.63 | 8.05 | +0.42 | buy |
| US BANCORP \DE\ | 10,931 | 11,831 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,537 | 9,398 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,591 | 12,439 | +848 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,297 | 9,077 | +780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,850 | 9,559 | +709 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,418 | 6,103 | +685 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 4,600 | +600 | 0.18 | 0.25 | +0.08 | buy |
| Arizona State Retirement System | 3,320 | 3,844 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,645 | 6,132 | +487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,629 | 13,102 | +473 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,971 | 41,424 | +453 | 0.04 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,845 | 7,272 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,383 | 2,701 | +318 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 402 | 664 | +262 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,266 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,977 | 17,138 | +161 | 0.89 | 1.08 | +0.19 | buy |
| Russell Investments Group, Ltd. | 142 | 251 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 79 | 178 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 107 | 187 | +80 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 366 | 431 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 255 | 293 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 7 | 39 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11 | 40 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 140 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,902 | 2,911 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,659 | 10,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | 1,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 5,372 | 5,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.43 | 0.46 | +0.03 | hold |
| Swiss National Bank | 25,965 | 25,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NewEdge Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |