| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 206,433 | 481,933 | +275,500 | 0.01 | 0.03 | +0.01 | buy |
| Azora Capital LP | 594,142 | 751,098 | +156,956 | 3.65 | 3.29 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 9,077 | 68,748 | +59,671 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 58,786 | +58,786 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 106,339 | 148,625 | +42,286 | 0.10 | 0.15 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,594 | 140,693 | +28,099 | 0.34 | 0.41 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,303 | 42,121 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,445 | 37,266 | +26,821 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 739,322 | 762,236 | +22,914 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 11,000 | 32,900 | +21,900 | 0.50 | 1.50 | +1.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,715 | 110,915 | +19,200 | 0.29 | 0.33 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 82,500 | 100,000 | +17,500 | 4.72 | 5.52 | +0.80 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 64,873 | 78,995 | +14,122 | 0.42 | 0.47 | +0.05 | buy |
| JCSD Capital, LLC | 116,711 | 130,040 | +13,329 | 15.79 | 24.50 | +8.71 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 64,713 | 77,661 | +12,948 | 0.19 | 0.25 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,818 | 359,160 | +11,342 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,255 | 17,551 | +11,296 | 0.01 | 0.02 | +0.01 | buy |
| PMC FIG Opportunities LLC | 36,471 | 47,653 | +11,182 | 8.05 | 6.87 | -1.18 | buy |
| GOLDMAN SACHS GROUP INC | 73,503 | 84,247 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,465 | 36,361 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,947 | +7,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 401,377 | 408,735 | +7,358 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,097 | 27,305 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,635 | 304,365 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,358 | 32,006 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,222 | 38,086 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,434 | 9,413 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,270 | 7,141 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,289 | 46,160 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,350 | 10,741 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,831 | 63,168 | +3,337 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,858 | 101,940 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,909 | 28,757 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,315 | 14,149 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,700 | 19,101 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 2,204 | +2,204 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 139,895 | 141,658 | +1,763 | 0.20 | 0.19 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 16,683 | 18,381 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,612 | +1,612 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 9,884 | 11,466 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,267 | 7,372 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,439 | 13,511 | +1,072 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 8,476 | 9,535 | +1,059 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 203 | 1,262 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,398 | 10,337 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,666 | 4,505 | +839 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 66,125 | 66,746 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 16,486 | 17,102 | +616 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,103 | 6,705 | +602 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251 | 827 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,272 | 7,725 | +453 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,228 | 3,625 | +397 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 13,218 | 13,547 | +329 | 0.76 | 1.04 | +0.29 | buy |
| EMERALD ADVISERS, LLC | 7,242 | 7,421 | +179 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,138 | 17,303 | +165 | 1.08 | 1.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,495 | 6,644 | +149 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 139 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 140 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 88,471 | 88,571 | +100 | 1.55 | 1.67 | +0.13 | buy |
| Arizona State Retirement System | 3,844 | 3,930 | +86 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,079 | 2,139 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 12,619 | 12,672 | +53 | 0.46 | 0.53 | +0.07 | buy |
| COMERICA BANK | 9 | 38 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 149 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,742 | 13,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,266 | 1,266 | 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 |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | 1,767 | 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 | 18,465 | 18,465 | 0 | 0.46 | 0.43 | -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 | 0.08 | 0.08 | +0.00 | hold |
| NewEdge Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 5,978 | 5,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 4,668 | 4,668 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 4,514 | 4,514 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |