| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,380,943 | 1,269,841 | -111,102 | 0.09 | 0.09 | +0.00 | sell |
| BlackRock, Inc. | 967,873 | 984,825 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 766,037 | 784,230 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 591,020 | 618,244 | +27,224 | 2.96 | 4.46 | +1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,549 | 540,469 | +29,920 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,197 | 466,867 | -19,330 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 447,935 | 442,827 | -5,108 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 327,656 | 370,033 | +42,377 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 356,488 | 344,364 | -12,124 | 0.28 | 0.27 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 354,643 | 337,040 | -17,603 | 0.27 | 0.31 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 348,353 | 334,147 | -14,206 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,704 | 333,208 | -13,496 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 229,569 | 330,230 | +100,661 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,540 | 325,897 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 162,099 | 219,597 | +57,498 | 0.66 | 1.19 | +0.54 | buy |
| GW&K Investment Management, LLC | 185,403 | 197,829 | +12,426 | 0.18 | 0.20 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 77,493 | 178,224 | +100,731 | 0.61 | 1.42 | +0.81 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,911 | 168,825 | +26,914 | 0.34 | 0.41 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,764 | 162,186 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 171,424 | 161,924 | -9,500 | 5.61 | 5.16 | -0.45 | sell |
| EMERALD ADVISERS, LLC | 59,086 | 152,755 | +93,669 | 0.20 | 0.54 | +0.33 | buy |
| Ranger Investment Management, L.P. | 156,185 | 152,039 | -4,146 | 1.18 | 1.19 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,553 | 145,706 | -1,847 | 0.48 | 0.51 | +0.03 | sell |
| JCSD Capital, LLC | 130,040 | 129,040 | -1,000 | 24.99 | 20.47 | -4.52 | sell |
| D.A. DAVIDSON & CO. | 125,539 | 125,539 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Advisors Capital Management, LLC | 124,840 | 124,703 | -137 | 0.17 | 0.17 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 117,909 | 123,852 | +5,943 | 0.13 | 0.14 | +0.02 | buy |
| UBS Group AG | 166,185 | 121,760 | -44,425 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,456 | 119,238 | -3,218 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,257 | 110,795 | +7,538 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.24 | +0.24 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 78,182 | 107,737 | +29,555 | 0.44 | 0.60 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,302 | 107,255 | -1,047 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 112,862 | 106,652 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,626 | 106,342 | +43,716 | 0.17 | 0.31 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,441 | 105,734 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 31,668 | 101,301 | +69,633 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 88,449 | +13,449 | 4.44 | 5.65 | +1.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,723 | 85,723 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Nuveen, LLC | 78,052 | 77,174 | -878 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 76,977 | 75,974 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,187 | +73,187 | 0.00 | 0.11 | +0.11 | buy |
| Stieven Capital Advisors, L.P. | 65,971 | 65,771 | -200 | 1.35 | 1.40 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 59,539 | 59,654 | +115 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,303 | 57,810 | -34,493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,679 | 50,612 | -15,067 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,477 | 48,570 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 47,119 | 47,775 | +656 | 3.33 | 3.28 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 47,681 | 46,209 | -1,472 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,228 | 43,759 | -15,469 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 28,283 | 43,222 | +14,939 | 4.68 | 7.78 | +3.10 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.70 | +0.70 | buy |
| Bank of New York Mellon Corp | 37,934 | 35,868 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,783 | 35,668 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,494 | 35,317 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,785 | 34,685 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 34,453 | +34,453 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,472 | 33,042 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 32,659 | 32,609 | -50 | 0.86 | 0.89 | +0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 29,700 | 30,000 | +300 | 1.43 | 1.35 | -0.09 | buy |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Riverwater Partners LLC | 29,601 | 29,601 | 0 | 1.33 | 1.31 | -0.02 | hold |
| Informed Momentum Co LLC | 39,011 | 29,427 | -9,584 | 0.48 | 0.38 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,382 | 29,422 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,013 | 29,013 | 0 | 3.02 | 3.08 | +0.06 | hold |
| Swiss National Bank | 26,165 | 26,765 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,861 | 25,781 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,932 | 24,832 | -3,100 | 0.06 | 0.06 | -0.00 | sell |
| Focus Partners Wealth | 24,193 | 23,842 | -351 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,159 | 20,963 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 19,889 | +19,889 | 0.00 | 0.16 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 19,252 | +19,252 | 0.00 | 0.03 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 28,911 | 19,011 | -9,900 | 2.53 | 1.79 | -0.73 | sell |
| Militia Capital Partners, LP | 10,000 | 19,000 | +9,000 | 0.50 | 0.82 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,270 | 17,856 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,687 | 17,489 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,365 | 16,334 | -7,031 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 12,297 | 16,125 | +3,828 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,847 | 16,089 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,743 | 15,909 | -5,834 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,015 | 15,855 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 16,724 | 15,706 | -1,018 | 0.40 | 0.40 | -0.00 | sell |
| Persistent Asset Partners Ltd | 9,091 | 15,436 | +6,345 | 0.71 | 0.85 | +0.14 | buy |
| Harvest Investment Services, LLC | 14,143 | 14,607 | +464 | 0.31 | 0.32 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,926 | 14,133 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,155 | 14,113 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 13,996 | 13,227 | -769 | 0.88 | 0.86 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,579 | 13,081 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 12,672 | 12,865 | +193 | 0.60 | 0.53 | -0.07 | buy |
| Legal & General Group Plc | 14,574 | 12,566 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,655 | 12,094 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,961 | 11,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Bank & Trust | 12,339 | 11,570 | -769 | 0.22 | 0.22 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,156 | 11,375 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,931 | 10,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTRUST BANK NA | 10,976 | 10,901 | -75 | 0.10 | 0.10 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,819 | 10,421 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,531 | +8,531 | 0.00 | 0.12 | +0.12 | buy |