| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,275,034 | 1,353,593 | +78,559 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 973,859 | 1,102,172 | +128,313 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 554,958 | 582,971 | +28,013 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 450,134 | 467,511 | +17,377 | 1.65 | 1.51 | -0.14 | buy |
| Azora Capital LP | 658,617 | 457,333 | -201,284 | 3.30 | 1.49 | -1.80 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 273,602 | 429,702 | +156,100 | 4.72 | 6.84 | +2.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,674 | 420,240 | +1,566 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 370,756 | 378,992 | +8,236 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,571 | 372,280 | +12,709 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 447,432 | 360,919 | -86,513 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 319,525 | 341,127 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,819 | 335,662 | -2,157 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 304,788 | 284,468 | -20,320 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,884 | 235,224 | +180,340 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 221,182 | 216,333 | -4,849 | 0.53 | 0.39 | -0.14 | sell |
| GW&K Investment Management, LLC | 181,988 | 174,198 | -7,790 | 0.12 | 0.11 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,763 | 168,282 | +9,519 | 0.26 | 0.23 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,664 | 156,664 | 0 | 0.58 | 0.43 | -0.15 | hold |
| Stieven Capital Advisors, L.P. | 110,571 | 155,771 | +45,200 | 1.80 | 2.30 | +0.51 | buy |
| UBS Group AG | 159,712 | 151,313 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 140,140 | 145,140 | +5,000 | 16.62 | 16.75 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,031 | 141,331 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 151,099 | 138,897 | -12,202 | 0.83 | 0.68 | -0.15 | sell |
| Advisors Capital Management, LLC | 130,004 | 133,584 | +3,580 | 0.12 | 0.11 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,607 | 132,829 | -6,778 | 0.39 | 0.33 | -0.06 | sell |
| NORTHERN TRUST CORP | 108,390 | 116,898 | +8,508 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,788 | 116,105 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 125,539 | 112,036 | -13,503 | 0.06 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 110,026 | +110,026 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,726 | 110,026 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 130,000 | 105,002 | -24,998 | 0.10 | 0.11 | +0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 89,146 | 101,486 | +12,340 | 4.06 | 5.92 | +1.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,647 | 91,565 | -4,082 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,044 | 90,214 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 93,884 | 88,640 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,657 | 80,941 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,689 | 75,499 | -193,190 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,185 | 75,301 | -25,884 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,084 | 73,505 | -3,579 | 0.04 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 70,815 | 70,814 | -1 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 78,000 | 67,508 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,096 | 67,416 | +55,320 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,095 | 62,042 | +37,947 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 55,680 | 60,078 | +4,398 | 0.04 | 0.04 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 56,000 | 56,000 | 0 | 1.65 | 1.53 | -0.12 | hold |
| Russell Investments Group, Ltd. | 51,020 | 54,528 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,605 | 52,968 | +38,363 | 0.01 | 0.03 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,879 | 50,634 | +755 | 3.37 | 3.03 | -0.34 | buy |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,793 | 48,518 | -13,275 | 0.11 | 0.07 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 47,565 | +47,565 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,587 | 45,087 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 42,967 | 40,946 | -2,021 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,925 | 38,871 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 14,237 | 34,182 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,273 | 33,470 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 17,442 | 29,865 | +12,423 | 0.13 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,417 | 29,538 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,431 | 29,450 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,013 | 29,013 | 0 | 2.16 | 1.97 | -0.19 | hold |
| ExodusPoint Capital Management, LP | 27,313 | 26,638 | -675 | 0.02 | 0.02 | -0.00 | sell |
| PMC FIG Opportunities LLC | 63,617 | 26,612 | -37,005 | 7.50 | 3.31 | -4.18 | sell |
| Swiss National Bank | 26,765 | 25,965 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 20,398 | 24,221 | +3,823 | 0.34 | 0.34 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,636 | 24,182 | +6,546 | 0.48 | 0.78 | +0.29 | buy |
| SEI INVESTMENTS CO | 33,298 | 24,088 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 21,000 | 21,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Cox Capital Mgt LLC | 20,451 | 19,982 | -469 | 1.03 | 0.86 | -0.17 | sell |
| Riverwater Partners LLC | 20,152 | 19,899 | -253 | 0.51 | 0.46 | -0.05 | sell |
| XTX Topco Ltd | 26,083 | 18,948 | -7,135 | 0.03 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 18,595 | 18,454 | -141 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 18,265 | 18,250 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,634 | 18,061 | +6,427 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 17,395 | 17,760 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,224 | 16,742 | +14,518 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 15,262 | 15,977 | +715 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,683 | 15,834 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,818 | +15,818 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,768 | 15,444 | -9,324 | 0.04 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 14,936 | 15,135 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,377 | 14,880 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 14,706 | +14,706 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,019 | 14,383 | -6,636 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,715 | 14,241 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,855 | 13,922 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,958 | 13,436 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,874 | 12,830 | -18,044 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,685 | 12,601 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,985 | 12,581 | -404 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 11,382 | 12,012 | +630 | 0.14 | 0.14 | -0.00 | buy |
| EJF Capital LLC | 12,269 | 11,853 | -416 | 0.66 | 0.61 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,098 | 11,815 | +717 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,987 | 11,210 | +223 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,591 | 10,966 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,927 | 10,906 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,748 | 10,696 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,642 | 9,692 | -950 | 0.07 | 0.06 | -0.01 | sell |
| Diversify Advisory Services, LLC | 0 | 9,323 | +9,323 | 0.00 | 0.01 | +0.01 | buy |