| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,264,930 | 1,284,557 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 838,797 | 836,388 | -2,409 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 728,151 | 675,347 | -52,804 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 329,811 | 440,532 | +110,721 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 475,601 | 428,147 | -47,454 | 1.67 | 1.70 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 312,660 | 371,813 | +59,153 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,194 | 355,361 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 247,962 | 284,179 | +36,217 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,167 | 224,039 | +71,872 | 0.01 | 0.01 | +0.00 | buy |
| Cravens & Co Advisors, LLC | 220,430 | 220,430 | 0 | 5.49 | 5.60 | +0.11 | hold |
| SALZHAUER MICHAEL | 225,903 | 212,670 | -13,233 | 3.71 | 3.92 | +0.21 | sell |
| CSM Advisors, LLC | 172,230 | 171,175 | -1,055 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 169,012 | 170,955 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,658 | 169,884 | +45,226 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 169,740 | +169,740 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,374 | 152,274 | -26,100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,884 | 150,854 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 200,587 | 150,087 | -50,500 | 1.47 | 1.09 | -0.38 | sell |
| Stieven Capital Advisors, L.P. | 147,734 | 147,234 | -500 | 1.01 | 1.23 | +0.22 | sell |
| NORTHERN TRUST CORP | 136,838 | 144,546 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,467 | 137,242 | -6,225 | 0.11 | 0.11 | -0.00 | sell |
| North Reef Capital Management LP | 134,871 | 137,088 | +2,217 | 0.20 | 0.18 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 163,240 | 129,873 | -33,367 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 132,067 | 127,724 | -4,343 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,286 | 121,655 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,417 | 113,748 | +10,331 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,369 | 102,844 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,081 | 96,934 | -28,147 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 93,307 | 94,417 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,178 | 93,597 | -4,581 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,402 | 92,672 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,575 | 84,989 | +6,414 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 86,967 | 80,742 | -6,225 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 70,249 | 80,719 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,442 | 64,053 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 73,891 | 64,042 | -9,849 | 2.25 | 1.93 | -0.32 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,895 | 53,769 | +9,874 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | 50,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 47,159 | 49,889 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,543 | 49,609 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,163 | 47,443 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,358 | 47,285 | +34,927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,310 | 46,590 | +280 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 46,075 | 45,701 | -374 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,730 | 42,552 | -7,178 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,803 | 42,069 | +2,266 | 0.00 | 0.01 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 16,267 | 31,368 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,651 | 29,429 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 29,302 | 29,302 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.45 | 0.45 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,850 | 26,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 23,719 | 25,662 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,711 | 23,711 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 24,466 | 23,437 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 23,196 | +23,196 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,739 | 23,137 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 23,048 | 23,048 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HSBC HOLDINGS PLC | 22,325 | 22,209 | -116 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 21,200 | 21,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 10,925 | 20,794 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 20,322 | 20,322 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,275 | +20,275 | 0.00 | 0.02 | +0.02 | buy |
| Rather & Kittrell, Inc. | 19,232 | 19,232 | 0 | 0.11 | 0.12 | +0.00 | hold |
| RHUMBLINE ADVISERS | 18,480 | 18,328 | -152 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,459 | 17,990 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,384 | 16,664 | -17,720 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,566 | 16,301 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STRS OHIO | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,570 | 14,578 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,344 | 14,368 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,607 | 13,785 | -20,822 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,098 | 13,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inspire Investing, LLC | 12,668 | 13,061 | +393 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 14,998 | 12,838 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evergreen Advisors, LLC | 11,812 | 11,836 | +24 | 0.11 | 0.11 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,484 | 11,670 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,225 | 11,475 | +250 | 0.02 | 0.02 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.21 | 0.22 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,674 | 11,297 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,542 | 11,239 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,102 | 10,766 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,846 | 10,305 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,995 | 10,030 | -45,965 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,545 | 9,545 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,611 | 9,359 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 230 | 8,830 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,805 | 8,553 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,352 | 8,344 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Polymer Capital Management (US) LLC | 9,336 | 7,907 | -1,429 | 0.04 | 0.05 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 7,593 | 7,610 | +17 | 0.00 | 0.00 | +0.00 | buy |