| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,269,841 | 1,275,034 | +5,193 | 0.09 | 0.07 | -0.03 | buy |
| BlackRock, Inc. | 984,825 | 973,859 | -10,966 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 618,244 | 658,617 | +40,373 | 4.46 | 3.30 | -1.17 | buy |
| STATE STREET CORP | 442,827 | 554,958 | +112,131 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 219,597 | 450,134 | +230,537 | 1.19 | 1.65 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 466,867 | 447,432 | -19,435 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 540,469 | 418,674 | -121,795 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 370,033 | 370,756 | +723 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,147 | 359,571 | +25,424 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,208 | 337,819 | +4,611 | 0.03 | 0.02 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 337,040 | 331,360 | -5,680 | 0.31 | 0.18 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 325,897 | 319,525 | -6,372 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 330,230 | 304,788 | -25,442 | 0.05 | 0.03 | -0.01 | sell |
| 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 |
| EMERALD ADVISERS, LLC | 152,755 | 221,182 | +68,427 | 0.54 | 0.53 | -0.01 | buy |
| GW&K Investment Management, LLC | 197,829 | 181,988 | -15,841 | 0.20 | 0.12 | -0.07 | sell |
| UBS Group AG | 121,760 | 159,712 | +37,952 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,825 | 158,763 | -10,062 | 0.41 | 0.26 | -0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 107,737 | 156,664 | +48,927 | 0.60 | 0.58 | -0.02 | buy |
| Ranger Investment Management, L.P. | 152,039 | 151,099 | -940 | 1.19 | 0.83 | -0.36 | sell |
| JCSD Capital, LLC | 129,040 | 140,140 | +11,100 | 20.47 | 16.62 | -3.85 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 145,706 | 139,607 | -6,099 | 0.51 | 0.39 | -0.12 | sell |
| Advisors Capital Management, LLC | 124,703 | 130,004 | +5,301 | 0.17 | 0.12 | -0.05 | buy |
| Brevan Howard Capital Management LP | 110,000 | 130,000 | +20,000 | 0.24 | 0.10 | -0.14 | buy |
| D.A. DAVIDSON & CO. | 125,539 | 125,539 | 0 | 0.09 | 0.06 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 119,238 | 115,031 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 65,771 | 110,571 | +44,800 | 1.40 | 1.80 | +0.40 | buy |
| NORTHERN TRUST CORP | 106,652 | 108,390 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,255 | 107,726 | +471 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,185 | +101,185 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,795 | 95,647 | -15,148 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 59,654 | 93,884 | +34,230 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 88,449 | 89,146 | +697 | 5.65 | 4.06 | -1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 50,612 | 86,657 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,734 | 86,044 | -19,690 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,810 | 85,788 | +27,978 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 101,301 | 78,000 | -23,301 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,723 | 77,084 | -8,639 | 0.07 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,187 | 70,815 | -2,372 | 0.11 | 0.06 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,187 | 69,579 | -3,608 | 0.11 | 0.05 | -0.06 | sell |
| PMC FIG Opportunities LLC | 43,222 | 63,617 | +20,395 | 7.78 | 7.50 | -0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,342 | 61,793 | -44,549 | 0.31 | 0.11 | -0.20 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 56,000 | +26,000 | 1.35 | 1.65 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 123,852 | 55,680 | -68,172 | 0.14 | 0.04 | -0.10 | sell |
| CITADEL ADVISORS LLC | 2,920 | 54,884 | +51,964 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,570 | 51,020 | +2,450 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 30,000 | 50,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 49,879 | +49,879 | 0.00 | 3.37 | +3.37 | buy |
| FIRST TRUST ADVISORS LP | 43,759 | 48,713 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,685 | 45,587 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,209 | 42,967 | -3,242 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 77,174 | 36,273 | -40,901 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,868 | 35,925 | +57 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,317 | 33,298 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,042 | 32,417 | -625 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 25,781 | 30,874 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,422 | 29,431 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,013 | 29,013 | 0 | 3.08 | 2.16 | -0.92 | hold |
| ExodusPoint Capital Management, LP | 0 | 27,313 | +27,313 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 26,765 | 26,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 3,937 | 26,083 | +22,146 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 2,252 | 25,377 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,768 | +24,768 | 0.00 | 0.04 | +0.04 | buy |
| Persistent Asset Partners Ltd | 15,436 | 24,673 | +9,237 | 0.85 | 0.73 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,567 | 24,095 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,334 | 23,321 | +6,987 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,909 | 21,019 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 19,889 | 21,000 | +1,111 | 0.16 | 0.11 | -0.05 | buy |
| Cox Capital Mgt LLC | 47,775 | 20,451 | -27,324 | 3.28 | 1.03 | -2.25 | sell |
| Pacific Ridge Capital Partners, LLC | 15,706 | 20,398 | +4,692 | 0.40 | 0.34 | -0.06 | buy |
| Riverwater Partners LLC | 29,601 | 20,152 | -9,449 | 1.31 | 0.51 | -0.80 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,375 | 18,642 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,113 | 18,595 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,963 | 18,265 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 12,865 | 17,636 | +4,771 | 0.53 | 0.48 | -0.05 | buy |
| Numerai GP LLC | 8,531 | 17,442 | +8,911 | 0.12 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 75,974 | 17,395 | -58,579 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 16,089 | 15,262 | -827 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,855 | 14,936 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 14,605 | +14,605 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 10,813 | 14,237 | +3,424 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,015 | 13,719 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,081 | 12,985 | -96 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 13,227 | 12,269 | -958 | 0.86 | 0.66 | -0.20 | sell |
| Qube Research & Technologies Ltd | 0 | 12,096 | +12,096 | 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 |
| AMERIPRISE FINANCIAL INC | 12,388 | 11,748 | -640 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,421 | 11,715 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,634 | +11,634 | 0.00 | 0.03 | +0.03 | buy |
| First Bank & Trust | 11,570 | 11,382 | -188 | 0.22 | 0.14 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,489 | 11,098 | -6,391 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,931 | 10,927 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,901 | 10,642 | -259 | 0.10 | 0.07 | -0.04 | sell |