| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 624,666 | 664,740 | +40,074 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,696 | 157,168 | +35,472 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,592 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,382 | 130,361 | +24,979 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 75,000 | 99,525 | +24,525 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,297 | 32,541 | +23,244 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,254 | +20,254 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,754 | 48,762 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 769,743 | 789,233 | +19,490 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,478 | 23,688 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,614 | 29,178 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 230,767 | 243,467 | +12,700 | 5.08 | 4.12 | -0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,293 | 321,625 | +12,332 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 56,915 | 66,749 | +9,834 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,034 | 10,476 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 325,416 | 332,241 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 190,033 | 196,153 | +6,120 | 0.11 | 0.09 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,062 | 179,437 | +4,375 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 55,062 | 59,437 | +4,375 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 26,600 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,300 | 25,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 65,750 | 67,291 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,848 | 11,042 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,509 | 3,371 | +862 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,875 | 5,595 | +720 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,114 | 23,786 | +672 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 33,427 | 33,927 | +500 | 0.11 | 0.07 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 128 | 356 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 48 | 270 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,015 | 41,218 | +203 | 0.00 | 0.00 | -0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,444 | 11,609 | +165 | 0.19 | 0.16 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,674 | 138,774 | +100 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,476 | 20,535 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Advisors, LLC | 11,566 | 11,608 | +42 | 0.09 | 0.07 | -0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 250,335 | 250,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,657 | 8,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 44,298 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Ascent Wealth Partners, LLC | 35,280 | 35,280 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Swiss National Bank | 28,547 | 28,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,450 | 14,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 42,573 | 42,573 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 15,941 | 15,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cravens & Co Advisors, LLC | 647,584 | 647,584 | 0 | 13.68 | 11.33 | -2.35 | hold |
| EQUITABLE TRUST CO | 16,525 | 16,525 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.35 | 0.29 | -0.07 | hold |
| STIFEL FINANCIAL CORP | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 13,653 | 13,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 9,361 | 9,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,466 | 42,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,542 | 9,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tennessee Valley Asset Management Partners | 12,297 | 12,296 | -1 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,438 | 7,433 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 594 | 533 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,881 | 7,814 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,806 | 30,610 | -196 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,529 | 5,293 | -236 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,973 | 2,635 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 762 | 339 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 148,160 | 147,649 | -511 | 2.36 | 2.58 | +0.22 | sell |
| AMALGAMATED BANK | 1,392 | 544 | -848 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,403 | 14,505 | -898 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,700 | 20,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,088 | 24,774 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,228 | 33,666 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,431 | 145,599 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,036 | 20,582 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,916 | 5,845 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,757 | 92,211 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,335 | 11,855 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 583,200 | 578,245 | -4,955 | 1.62 | 1.38 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 59,229 | 53,297 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,879 | 9,798 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,410 | 0 | -8,410 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,420 | 0 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,236 | 0 | -9,236 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 9,871 | 0 | -9,871 | 0.14 | 0.00 | -0.14 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 36,081 | 25,290 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 16,167 | 0 | -16,167 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 110,153 | 93,574 | -16,579 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,921 | 0 | -18,921 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 572,648 | 541,148 | -31,500 | 1.38 | 1.29 | -0.09 | sell |