| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 244,373 | +244,373 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,574 | 201,409 | +107,835 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,143 | 66,990 | +65,847 | 1.21 | 0.98 | -0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,972 | 54,574 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,273 | +37,273 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,740 | 699,794 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,168 | 183,751 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 22,727 | +22,727 | 0.00 | 0.81 | +0.81 | buy |
| BANC FUNDS CO LLC | 541,148 | 560,898 | +19,750 | 1.29 | 1.57 | +0.29 | buy |
| VANGUARD GROUP INC | 789,233 | 804,968 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,958 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,625 | 334,194 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,677 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,078 | +10,078 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,000 | 30,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,178 | 34,338 | +5,160 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 59,437 | 63,937 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 196,153 | 200,565 | +4,412 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,297 | 57,308 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,211 | 96,021 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,371 | 5,938 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,400 | 22,700 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,042 | 13,004 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 339 | 2,145 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,774 | 140,274 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,466 | 43,895 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,595 | 6,986 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,855 | 13,005 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 682 | 1,819 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,657 | 9,544 | +887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 356 | 1,078 | +722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,335 | 250,813 | +478 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,786 | 24,147 | +361 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 5,293 | 5,619 | +326 | 0.02 | 0.02 | +0.00 | buy |
| SALZHAUER MICHAEL | 243,467 | 243,789 | +322 | 4.12 | 4.66 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,541 | 32,735 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,941 | 16,072 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,254 | 20,321 | +67 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,535 | 20,593 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,608 | 11,648 | +40 | 0.07 | 0.08 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 44 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 16 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,433 | 7,434 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.06 | +0.01 | 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 |
| Forest Hill Capital, LLC | 30,632 | 30,632 | 0 | 0.56 | 0.60 | +0.04 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 44,298 | 0 | 0.08 | 0.09 | +0.01 | 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 |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,609 | 11,609 | 0 | 0.16 | 0.18 | +0.02 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.06 | 0.06 | +0.01 | hold |
| EQUITABLE TRUST CO | 16,525 | 16,525 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.29 | 0.33 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 13,653 | 13,653 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 33,666 | 33,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 544 | 544 | 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 |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 533 | 313 | -220 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 270 | 26 | -244 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 33,927 | 33,427 | -500 | 0.07 | 0.09 | +0.01 | sell |
| Qube Research & Technologies Ltd | 10,476 | 9,935 | -541 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 887 | 0 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,610 | 29,376 | -1,234 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,635 | 1,385 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,261 | 0 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Cravens & Co Advisors, LLC | 647,584 | 645,965 | -1,619 | 11.33 | 11.35 | +0.01 | sell |
| Invesco Ltd. | 41,218 | 39,536 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,688 | 20,660 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,600 | 21,800 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 578,245 | 572,670 | -5,575 | 1.38 | 1.61 | +0.23 | sell |
| SG Americas Securities, LLC | 5,845 | 0 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130,361 | 124,222 | -6,139 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 332,241 | 325,524 | -6,717 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 67,291 | 60,054 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 42,573 | 35,073 | -7,500 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,814 | 0 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,361 | 1,297 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,774 | 15,353 | -9,421 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,798 | 0 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 12,296 | 0 | -12,296 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 25,290 | 12,793 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,582 | 7,938 | -12,644 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,505 | 1,152 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,599 | 129,522 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,592 | 13,911 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 147,649 | 127,649 | -20,000 | 2.58 | 2.62 | +0.03 | sell |
| Swiss National Bank | 28,547 | 0 | -28,547 | 0.00 | 0.00 | -0.00 | sell |