| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,339,269 | 1,294,327 | -44,942 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 1,047,333 | 1,000,789 | -46,544 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 739,322 | 762,236 | +22,914 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 594,142 | 751,098 | +156,956 | 3.65 | 3.29 | -0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,433 | 481,933 | +275,500 | 0.01 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,213 | 446,213 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 449,113 | 424,967 | -24,146 | 0.31 | 0.30 | -0.01 | sell |
| STATE STREET CORP | 401,377 | 408,735 | +7,358 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 383,632 | 362,067 | -21,565 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,818 | 359,160 | +11,342 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 331,291 | 311,495 | -19,796 | 11.12 | 10.38 | -0.73 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 297,635 | 304,365 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 277,950 | 276,100 | -1,850 | 0.23 | 0.24 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,882 | 215,712 | -1,170 | 0.19 | 0.17 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,773 | 173,062 | -21,711 | 0.42 | 0.40 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 106,339 | 148,625 | +42,286 | 0.10 | 0.15 | +0.04 | buy |
| Advisors Capital Management, LLC | 139,895 | 141,658 | +1,763 | 0.20 | 0.19 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,594 | 140,693 | +28,099 | 0.34 | 0.41 | +0.07 | buy |
| FMR LLC | 279,509 | 133,881 | -145,628 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 116,711 | 130,040 | +13,329 | 15.79 | 24.50 | +8.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,780 | 128,606 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,160 | 111,949 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,715 | 110,915 | +19,200 | 0.29 | 0.33 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,216 | 103,303 | -3,913 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,858 | 101,940 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 82,500 | 100,000 | +17,500 | 4.72 | 5.52 | +0.80 | buy |
| Stieven Capital Advisors, L.P. | 88,471 | 88,571 | +100 | 1.55 | 1.67 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 73,503 | 84,247 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 64,873 | 78,995 | +14,122 | 0.42 | 0.47 | +0.05 | buy |
| Nuveen, LLC | 87,060 | 78,052 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 64,713 | 77,661 | +12,948 | 0.19 | 0.25 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,077 | 68,748 | +59,671 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,125 | 66,746 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 86,376 | 64,955 | -21,421 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 88,131 | 64,250 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 59,831 | 63,168 | +3,337 | 0.05 | 0.05 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,839 | 61,843 | -5,996 | 0.15 | 0.14 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 58,786 | +58,786 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,494 | 48,435 | -59 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 36,471 | 47,653 | +11,182 | 8.05 | 6.87 | -1.18 | buy |
| Cox Capital Mgt LLC | 47,977 | 47,175 | -802 | 3.17 | 3.12 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 49,913 | 46,776 | -3,137 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,289 | 46,160 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,303 | 42,121 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,086 | 40,886 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 47,256 | 39,311 | -7,945 | 3.87 | 3.42 | -0.46 | sell |
| MACQUARIE GROUP LTD | 32,222 | 38,086 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,445 | 37,266 | +26,821 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 39,989 | 37,063 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Militia Capital Partners, LP | 11,000 | 32,900 | +21,900 | 0.50 | 1.50 | +1.00 | buy |
| MORGAN STANLEY | 47,706 | 32,501 | -15,205 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,358 | 32,006 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Riverwater Partners LLC | 29,859 | 29,784 | -75 | 1.39 | 1.36 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,595 | 29,102 | -493 | 2.70 | 2.84 | +0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,909 | 28,757 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,097 | 27,305 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,965 | 25,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 22,609 | 21,020 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,700 | 19,101 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.46 | 0.43 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 16,683 | 18,381 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,969 | 17,899 | -1,070 | 0.45 | 0.41 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 6,255 | 17,551 | +11,296 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 17,138 | 17,303 | +165 | 1.08 | 1.10 | +0.02 | buy |
| Rafferty Asset Management, LLC | 16,486 | 17,102 | +616 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 18,222 | 17,088 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 21,814 | 16,432 | -5,382 | 1.74 | 1.39 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,176 | 16,095 | -81 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,948 | 14,503 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 14,745 | 14,166 | -579 | 0.26 | 0.24 | -0.01 | sell |
| Legal & General Group Plc | 11,315 | 14,149 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,408 | 13,769 | -5,639 | 0.12 | 0.08 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,742 | 13,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 13,218 | 13,547 | +329 | 0.76 | 1.04 | +0.29 | buy |
| Empowered Funds, LLC | 12,439 | 13,511 | +1,072 | 0.02 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 12,619 | 12,672 | +53 | 0.46 | 0.53 | +0.07 | buy |
| US BANCORP \DE\ | 11,831 | 11,750 | -81 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 12,557 | 11,574 | -983 | 0.11 | 0.10 | -0.01 | sell |
| Creative Planning | 9,884 | 11,466 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,205 | 11,159 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,350 | 10,741 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,659 | 10,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,398 | 10,337 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,476 | 9,535 | +1,059 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,434 | 9,413 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,000 | 9,100 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,866 | 8,874 | -992 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,808 | 8,345 | -2,463 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA HOLDINGS INC | 0 | 7,947 | +7,947 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,272 | 7,725 | +453 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 7,242 | 7,421 | +179 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,267 | 7,372 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,102 | 7,241 | -5,861 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,270 | 7,141 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,436 | 7,071 | -365 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,747 | 7,055 | -692 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,197 | 6,865 | -332 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,103 | 6,705 | +602 | 0.00 | 0.00 | +0.00 | buy |