| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,597 | 450,134 | +230,537 | 1.19 | 1.65 | +0.46 | buy |
| STATE STREET CORP | 442,827 | 554,958 | +112,131 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 161,924 | 273,602 | +111,678 | 5.16 | 4.72 | -0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,186 | 268,689 | +106,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,185 | +101,185 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 152,755 | 221,182 | +68,427 | 0.54 | 0.53 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,920 | 54,884 | +51,964 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 49,879 | +49,879 | 0.00 | 3.37 | +3.37 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,737 | 156,664 | +48,927 | 0.60 | 0.58 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 65,771 | 110,571 | +44,800 | 1.40 | 1.80 | +0.40 | buy |
| Azora Capital LP | 618,244 | 658,617 | +40,373 | 4.46 | 3.30 | -1.17 | buy |
| UBS Group AG | 121,760 | 159,712 | +37,952 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,612 | 86,657 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,654 | 93,884 | +34,230 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 148 | 32,171 | +32,023 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,232 | +31,232 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,810 | 85,788 | +27,978 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,313 | +27,313 | 0.00 | 0.02 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 56,000 | +26,000 | 1.35 | 1.65 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,147 | 359,571 | +25,424 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,768 | +24,768 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 2,252 | 25,377 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,937 | 26,083 | +22,146 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,567 | 24,095 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 43,222 | 63,617 | +20,395 | 7.78 | 7.50 | -0.28 | buy |
| Curi Capital, LLC | 30,000 | 50,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 110,000 | 130,000 | +20,000 | 0.24 | 0.10 | -0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 15,683 | +15,683 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,605 | +14,605 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,634 | +11,634 | 0.00 | 0.03 | +0.03 | buy |
| JCSD Capital, LLC | 129,040 | 140,140 | +11,100 | 20.47 | 16.62 | -3.85 | buy |
| Vident Advisory, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,685 | 45,587 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 15,436 | 24,673 | +9,237 | 0.85 | 0.73 | -0.12 | buy |
| Numerai GP LLC | 8,531 | 17,442 | +8,911 | 0.12 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,375 | 18,642 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,334 | 23,321 | +6,987 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 8,015 | 13,719 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 124,703 | 130,004 | +5,301 | 0.17 | 0.12 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,269,841 | 1,275,034 | +5,193 | 0.09 | 0.07 | -0.03 | buy |
| Rafferty Asset Management, LLC | 15,909 | 21,019 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,781 | 30,874 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,759 | 48,713 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 12,865 | 17,636 | +4,771 | 0.53 | 0.48 | -0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 15,706 | 20,398 | +4,692 | 0.40 | 0.34 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,208 | 337,819 | +4,611 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 14,113 | 18,595 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,461 | 7,507 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,813 | 14,237 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,910 | +2,910 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 2,646 | +2,646 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,570 | 51,020 | +2,450 | 0.01 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,054 | 9,232 | +2,178 | 0.04 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 106,652 | 108,390 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,421 | 11,715 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 2,045 | 3,201 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 19,889 | 21,000 | +1,111 | 0.16 | 0.11 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 500 | 1,575 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 370,033 | 370,756 | +723 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 88,449 | 89,146 | +697 | 5.65 | 4.06 | -1.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,255 | 107,726 | +471 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 126 | 240 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 551 | 661 | +110 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 5,044 | 5,140 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 178 | 269 | +91 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,764 | 5,843 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 35,868 | 35,925 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,006 | 3,056 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 186 | 218 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,012 | 6,040 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 154 | 174 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60 | 70 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,422 | 29,431 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 205 | 209 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,961 | 11,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 125,539 | 125,539 | 0 | 0.09 | 0.06 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,160 | 6,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 4,865 | 4,865 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Swiss National Bank | 26,765 | 26,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.07 | 0.05 | -0.03 | hold |
| NewEdge Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |