| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 119,896 | 158,089 | +38,193 | 0.13 | 0.22 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 870,281 | 901,771 | +31,490 | 0.02 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 70,104 | 96,911 | +26,807 | 4.09 | 6.76 | +2.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,513 | 141,203 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 284,054 | 304,683 | +20,629 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 339,344 | 359,861 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,638 | 306,888 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,266 | 287,683 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,354 | 29,375 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,577 | +12,577 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,993 | +10,993 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,500 | 17,048 | +10,548 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,963 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 9,591 | +9,591 | 0.00 | 0.63 | +0.63 | buy |
| Arcus Capital Partners, LLC | 0 | 8,196 | +8,196 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,140 | 16,114 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,835 | 33,001 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,858 | 31,143 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,283 | 15,826 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,741 | 48,794 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 4,503 | +4,503 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 20 | 4,492 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,844 | 15,274 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,252 | 19,423 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 84,309 | 87,283 | +2,974 | 2.28 | 2.98 | +0.71 | buy |
| CITIGROUP INC | 9,204 | 11,713 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,261 | 5,540 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,633 | 31,901 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 157,911 | 160,097 | +2,186 | 0.11 | 0.13 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,105 | 58,061 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,772 | 11,684 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,446 | 15,981 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,396 | 6,571 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 13,362 | 14,382 | +1,020 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 66 | 595 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 7,771 | 8,265 | +494 | 0.22 | 0.28 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,274 | 3,705 | +431 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,697 | 11,068 | +371 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,862 | 21,199 | +337 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 32,552 | 32,818 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,778 | 8,005 | +227 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 0 | 175 | +175 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 914 | 1,088 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 61 | +54 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,346 | 2,369 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,866 | 7,888 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,371 | 6,388 | +17 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 750,685 | 750,685 | 0 | 10.09 | 12.05 | +1.97 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | 56,700 | 0 | 0.13 | 0.15 | +0.03 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,010 | 10,010 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Swiss National Bank | 22,265 | 22,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 3,100 | 3,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NewEdge Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 5,744 | 5,744 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Pacific Financial | 2,056 | 2,056 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quent Capital, LLC | 19,889 | 19,889 | 0 | 0.09 | 0.10 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 66,000 | 66,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270 | 5,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 39,120 | 39,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 170 | 47 | -123 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,266 | 5,137 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,253 | 11,023 | -230 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 21,767 | 21,514 | -253 | 0.17 | 0.20 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,758 | 67,416 | -342 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,675 | 5,298 | -377 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 655 | 126 | -529 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,350 | 11,768 | -582 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,471 | 7,785 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 821 | 125 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 55,413 | 54,613 | -800 | 0.45 | 0.56 | +0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 837 | 0 | -837 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 5,502 | 4,569 | -933 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,981 | 25,841 | -1,140 | 0.02 | 0.02 | +0.00 | sell |
| Capital Advisors Wealth Management, LLC | 5,964 | 4,514 | -1,450 | 0.05 | 0.04 | -0.01 | sell |