| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,294,327 | 1,380,943 | +86,616 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 1,000,789 | 967,873 | -32,916 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 762,236 | 766,037 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 751,098 | 591,020 | -160,078 | 3.29 | 2.96 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 481,933 | 510,549 | +28,616 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,213 | 486,197 | +39,984 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 408,735 | 447,935 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 215,712 | 356,488 | +140,776 | 0.17 | 0.28 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 424,967 | 354,643 | -70,324 | 0.30 | 0.27 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 359,160 | 348,353 | -10,807 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,067 | 346,704 | -15,363 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 133,881 | 327,656 | +193,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,365 | 316,540 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 229,569 | +229,569 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 276,100 | 185,403 | -90,697 | 0.24 | 0.18 | -0.06 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 311,495 | 171,424 | -140,071 | 10.38 | 5.61 | -4.78 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,361 | 168,764 | +132,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,250 | 166,185 | +101,935 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 77,661 | 162,099 | +84,438 | 0.25 | 0.66 | +0.41 | buy |
| Ranger Investment Management, L.P. | 0 | 156,185 | +156,185 | 0.00 | 1.18 | +1.18 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,693 | 147,553 | +6,860 | 0.41 | 0.48 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,062 | 141,911 | -31,151 | 0.40 | 0.34 | -0.06 | sell |
| JCSD Capital, LLC | 130,040 | 130,040 | 0 | 24.50 | 24.99 | +0.49 | hold |
| D.A. DAVIDSON & CO. | 0 | 125,539 | +125,539 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 141,658 | 124,840 | -16,818 | 0.19 | 0.17 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,606 | 122,456 | -6,150 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,625 | 117,909 | -30,716 | 0.15 | 0.13 | -0.02 | sell |
| NORTHERN TRUST CORP | 111,949 | 112,862 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,940 | 108,302 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,337 | 105,441 | +95,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,303 | 103,257 | -46 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,247 | 92,303 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,786 | 85,723 | +26,937 | 0.04 | 0.06 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 78,995 | 78,182 | -813 | 0.47 | 0.44 | -0.03 | sell |
| Nuveen, LLC | 78,052 | 78,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 77,493 | +77,493 | 0.00 | 0.61 | +0.61 | buy |
| Invesco Ltd. | 64,955 | 76,977 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 75,000 | -25,000 | 5.52 | 4.44 | -1.08 | sell |
| Stieven Capital Advisors, L.P. | 88,571 | 65,971 | -22,600 | 1.67 | 1.35 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 46,160 | 65,679 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,915 | 62,626 | -48,289 | 0.33 | 0.17 | -0.16 | sell |
| STIFEL FINANCIAL CORP | 66,746 | 59,539 | -7,207 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,748 | 59,228 | -9,520 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 7,421 | 59,086 | +51,665 | 0.03 | 0.20 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 63,168 | 47,681 | -15,487 | 0.05 | 0.04 | -0.01 | sell |
| Cox Capital Mgt LLC | 47,175 | 47,119 | -56 | 3.12 | 3.33 | +0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,121 | 46,783 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 827 | 46,477 | +45,650 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,946 | 42,365 | +37,419 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,086 | 41,023 | +2,937 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 39,011 | +39,011 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 37,063 | 37,934 | +871 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,886 | 36,785 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,435 | 35,472 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 32,659 | +32,659 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 32,501 | 31,668 | -833 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 0 | 29,700 | +29,700 | 0.00 | 1.43 | +1.43 | buy |
| Riverwater Partners LLC | 29,784 | 29,601 | -183 | 1.36 | 1.33 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 29,382 | +29,382 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,102 | 29,013 | -89 | 2.84 | 3.02 | +0.17 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 39,311 | 28,911 | -10,400 | 3.42 | 2.53 | -0.89 | sell |
| PMC FIG Opportunities LLC | 47,653 | 28,283 | -19,370 | 6.87 | 4.68 | -2.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,843 | 27,932 | -33,911 | 0.14 | 0.06 | -0.08 | sell |
| Swiss National Bank | 25,965 | 26,165 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,020 | 25,494 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 46,776 | 23,365 | -23,411 | 0.04 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 17,102 | 21,743 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,608 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,006 | 19,861 | -12,145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,305 | 19,690 | -7,615 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,101 | 18,847 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 17,899 | 16,724 | -1,175 | 0.41 | 0.40 | -0.02 | sell |
| Quantbot Technologies LP | 9,535 | 16,050 | +6,515 | 0.02 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,095 | 15,276 | -819 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 17,088 | 15,155 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,149 | 14,574 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.31 | +0.31 | buy |
| TRUIST FINANCIAL CORP | 18,381 | 14,015 | -4,366 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 13,547 | 13,996 | +449 | 1.04 | 0.88 | -0.16 | buy |
| Creative Planning | 11,466 | 13,655 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 12,672 | 12,672 | 0 | 0.53 | 0.60 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,659 | 12,579 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 14,166 | 12,339 | -1,827 | 0.24 | 0.22 | -0.02 | sell |
| NOMURA HOLDINGS INC | 7,947 | 12,297 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,741 | 12,204 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,742 | 11,961 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,159 | 11,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTRUST BANK NA | 11,574 | 10,976 | -598 | 0.10 | 0.10 | -0.00 | sell |
| US BANCORP \DE\ | 11,750 | 10,931 | -819 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,757 | 10,156 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 32,900 | 10,000 | -22,900 | 1.50 | 0.50 | -1.00 | sell |
| DEUTSCHE BANK AG\ | 8,874 | 9,819 | +945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,141 | 9,687 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 16,432 | 9,091 | -7,341 | 1.39 | 0.71 | -0.68 | sell |
| SummerHaven Investment Management, LLC | 17,303 | 8,309 | -8,994 | 1.10 | 0.52 | -0.57 | sell |
| WELLS FARGO & COMPANY/MN | 6,705 | 7,926 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,241 | 7,818 | +577 | 0.00 | 0.00 | -0.00 | buy |