| 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 |
| BlackRock, Inc. | 1,117,395 | 1,069,693 | -47,702 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 615,113 | 685,385 | +70,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,120 | 456,887 | +417,767 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 748,405 | 455,229 | -293,176 | 12.68 | 12.31 | -0.38 | sell |
| Azora Capital LP | 0 | 397,994 | +397,994 | 0.00 | 1.52 | +1.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,453 | 385,433 | +33,980 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,046 | 363,309 | -7,737 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 314,274 | 352,593 | +38,319 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 309,183 | 303,468 | -5,715 | 0.14 | 0.22 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,125 | 299,456 | +83,331 | 0.26 | 0.56 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,769 | 258,507 | -1,262 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 160,617 | 159,476 | -1,141 | 0.14 | 0.21 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,727 | 157,238 | +1,511 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,279 | 144,364 | -4,915 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,425 | 122,130 | +18,705 | 0.17 | 0.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 117,081 | 121,469 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 187,500 | 110,096 | -77,404 | 6.70 | 5.97 | -0.72 | sell |
| NORTHERN TRUST CORP | 107,692 | 107,145 | -547 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,252 | 103,369 | +30,117 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 37,668 | 102,351 | +64,683 | 0.43 | 1.75 | +1.31 | buy |
| Stieven Capital Advisors, L.P. | 74,113 | 102,213 | +28,100 | 0.76 | 1.54 | +0.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 96,215 | +96,215 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,007 | 92,959 | +952 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 89,742 | +89,742 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 10,000 | 89,554 | +79,554 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 84,513 | 82,347 | -2,166 | 0.05 | 0.07 | +0.02 | sell |
| Invesco Ltd. | 87,033 | 78,311 | -8,722 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 70,925 | 70,925 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 61,706 | 63,355 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 52,375 | 62,359 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,010 | 59,004 | +48,994 | 0.03 | 0.30 | +0.28 | 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 |
| GOLDMAN SACHS GROUP INC | 51,232 | 50,778 | -454 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Cox Capital Mgt LLC | 33,709 | 48,614 | +14,905 | 1.09 | 2.65 | +1.56 | buy |
| FRANKLIN RESOURCES INC | 45,486 | 45,886 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,187 | 43,681 | +14,494 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,479 | 40,971 | -2,508 | 0.03 | 0.04 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,700 | 39,000 | -17,700 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 38,789 | 38,211 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 38,670 | 36,689 | -1,981 | 1.00 | 1.52 | +0.52 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 36,555 | +36,555 | 0.00 | 2.53 | +2.53 | buy |
| PMC FIG Opportunities LLC | 46,575 | 35,503 | -11,072 | 3.88 | 7.63 | +3.74 | sell |
| AMERIPRISE FINANCIAL INC | 29,375 | 30,828 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,116 | 30,116 | 0 | 1.63 | 2.37 | +0.74 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,357 | 28,837 | -28,520 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 31,804 | 27,562 | -4,242 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 22,265 | 25,965 | +3,700 | 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 |
| CITADEL ADVISORS LLC | 36,100 | 24,525 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,175 | 23,092 | -1,083 | 0.02 | 0.02 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 13,555 | 20,911 | +7,356 | 0.17 | 0.41 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 20,900 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,049 | 20,761 | -4,288 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,221 | 20,276 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,715 | 20,246 | -469 | 0.00 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 49,292 | 20,160 | -29,132 | 1.77 | 1.18 | -0.59 | sell |
| Squarepoint Ops LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.28 | 0.43 | +0.15 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,584 | 18,091 | +507 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,977 | 16,977 | 0 | 0.56 | 0.89 | +0.33 | hold |
| First Bank & Trust | 19,312 | 16,747 | -2,565 | 0.20 | 0.27 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 15,264 | 16,742 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,707 | 16,276 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,473 | 15,438 | -35 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 12,045 | 14,864 | +2,819 | 0.06 | 0.11 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,730 | 14,083 | -1,647 | 0.09 | 0.09 | -0.00 | sell |
| INTRUST BANK NA | 14,115 | 13,681 | -434 | 0.08 | 0.12 | +0.04 | sell |
| Proficio Capital Partners LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,375 | 12,629 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,138 | 11,643 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,084 | 11,591 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,814 | 11,342 | +528 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158 | 11,333 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,411 | 11,229 | -182 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 10,904 | 10,931 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,101 | 10,806 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,769 | 10,659 | -110 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,196 | 8,850 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,405 | 8,379 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,141 | 8,297 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,005 | 7,975 | -30 | 0.01 | 0.02 | +0.01 | sell |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 6,977 | 7,630 | +653 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,081 | 6,845 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,995 | 6,517 | +522 | 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 |
| Corebridge Financial, Inc. | 6,002 | 5,645 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Magnus Financial Group LLC | 5,744 | 5,473 | -271 | 0.03 | 0.04 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 5,455 | +5,455 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,712 | 5,418 | +1,706 | 0.00 | 0.00 | +0.00 | buy |