| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 898,461 | 1,322,325 | +423,864 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,120 | 456,887 | +417,767 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 397,994 | +397,994 | 0.00 | 1.52 | +1.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 96,215 | +96,215 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 89,742 | +89,742 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,125 | 299,456 | +83,331 | 0.26 | 0.56 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 10,000 | 89,554 | +79,554 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 615,113 | 685,385 | +70,272 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | 102,351 | +64,683 | 0.43 | 1.75 | +1.31 | buy |
| Roubaix Capital, LLC | 0 | 58,432 | +58,432 | 0.00 | 2.38 | +2.38 | buy |
| FJ Capital Management LLC | 0 | 55,877 | +55,877 | 0.00 | 0.55 | +0.55 | buy |
| Informed Momentum Co LLC | 0 | 50,956 | +50,956 | 0.00 | 0.61 | +0.61 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,010 | 59,004 | +48,994 | 0.03 | 0.30 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 8,553 | 49,646 | +41,093 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 8,353 | 48,961 | +40,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 314,274 | 352,593 | +38,319 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 36,555 | +36,555 | 0.00 | 2.53 | +2.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,453 | 385,433 | +33,980 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,252 | 103,369 | +30,117 | 0.01 | 0.02 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 74,113 | 102,213 | +28,100 | 0.76 | 1.54 | +0.79 | buy |
| Squarepoint Ops LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,425 | 122,130 | +18,705 | 0.17 | 0.31 | +0.14 | buy |
| Cox Capital Mgt LLC | 33,709 | 48,614 | +14,905 | 1.09 | 2.65 | +1.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,187 | 43,681 | +14,494 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,603 | 25,417 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158 | 11,333 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 52,375 | 62,359 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 13,555 | 20,911 | +7,356 | 0.17 | 0.41 | +0.23 | buy |
| EMERALD ADVISERS, LLC | 0 | 5,455 | +5,455 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 117,081 | 121,469 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,405 | 8,379 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,762 | +3,762 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,101 | 10,806 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,265 | 25,965 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,045 | 14,864 | +2,819 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 13,707 | 16,276 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,316 | 3,634 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,513 | 7,752 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,523 | 7,697 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,712 | 5,418 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,196 | 8,850 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,706 | 63,355 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,727 | 157,238 | +1,511 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,138 | 11,643 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 2,000 | 3,500 | +1,500 | 0.05 | 0.15 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 15,264 | 16,742 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,375 | 30,828 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,441 | +1,441 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 19,221 | 20,276 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,007 | 92,959 | +952 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,081 | 6,845 | +764 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,977 | 7,630 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,814 | 11,342 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,995 | 6,517 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,584 | 18,091 | +507 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 11,084 | 11,591 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 718 | +461 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,486 | 45,886 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,116 | 6,459 | +343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,375 | 12,629 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,278 | 4,488 | +210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,141 | 8,297 | +156 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 139 | 255 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,669 | 4,763 | +94 | 0.04 | 0.07 | +0.02 | buy |
| Versant Capital Management, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,297 | 5,372 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,904 | 10,931 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83 | 103 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 107 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 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 | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 30,000 | 0 | 1.05 | 1.44 | +0.39 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.28 | 0.43 | +0.15 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 2,369 | 2,369 | 0 | 0.00 | 0.01 | +0.00 | hold |