| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,284,557 | 1,468,195 | +183,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,388 | 836,086 | -302 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 675,347 | 594,386 | -80,961 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 440,532 | 457,060 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,813 | 448,667 | +76,854 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 428,147 | 432,512 | +4,365 | 1.70 | 1.84 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,361 | 381,419 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 284,179 | 346,492 | +62,313 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 224,039 | 319,339 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| Cravens & Co Advisors, LLC | 220,430 | 220,400 | -30 | 5.60 | 6.94 | +1.35 | sell |
| SALZHAUER MICHAEL | 212,670 | 211,013 | -1,657 | 3.92 | 3.64 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,884 | 188,433 | +18,549 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 171,175 | 184,035 | +12,860 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 170,955 | 182,854 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 169,740 | 180,329 | +10,589 | 0.34 | 0.36 | +0.02 | buy |
| NORTHERN TRUST CORP | 144,546 | 152,895 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,854 | 151,894 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,234 | 147,534 | +300 | 1.23 | 1.32 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,274 | 147,181 | -5,093 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,242 | 143,495 | +6,253 | 0.11 | 0.12 | +0.01 | buy |
| North Reef Capital Management LP | 137,088 | 137,089 | +1 | 0.18 | 0.25 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 123,934 | +123,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,655 | 123,934 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,934 | 112,734 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 150,087 | 97,626 | -52,461 | 1.09 | 0.76 | -0.34 | sell |
| JPMORGAN CHASE & CO | 94,417 | 94,236 | -181 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 84,989 | 91,697 | +6,708 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 80,742 | 86,995 | +6,253 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,597 | 86,330 | -7,267 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,873 | 80,568 | -49,305 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,719 | 79,830 | -889 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 102,844 | 78,607 | -24,237 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,672 | 69,875 | -22,797 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,053 | 65,649 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,769 | 65,317 | +11,548 | 0.05 | 0.07 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 127,724 | 64,702 | -63,022 | 0.09 | 0.05 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | 63,767 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,889 | 63,265 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,196 | 62,217 | +39,021 | 0.01 | 0.02 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 64,042 | 59,042 | -5,000 | 1.93 | 1.91 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 46,590 | 48,823 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,285 | 47,337 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,609 | 46,209 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 47,443 | 46,121 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,069 | 43,844 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Rather & Kittrell, Inc. | 19,232 | 40,631 | +21,399 | 0.12 | 0.27 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 42,552 | 36,712 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Quantinno Capital Management LP | 20,794 | 34,094 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 29,302 | 29,302 | 0 | 0.09 | 0.11 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.45 | 0.50 | +0.05 | hold |
| Creative Planning | 25,662 | 27,897 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,368 | 27,646 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,850 | 27,600 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,990 | 23,636 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,137 | 23,294 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,030 | 23,139 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 23,048 | 23,048 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HSBC HOLDINGS PLC | 22,209 | 22,681 | +472 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 21,200 | 21,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,821 | 20,891 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 20,322 | 20,341 | +19 | 0.51 | 0.52 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,124 | 19,355 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,328 | 19,269 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,437 | 18,501 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 11,475 | 17,535 | +6,060 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 29,429 | 17,140 | -12,289 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 16,664 | 15,637 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,785 | 15,490 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 13,567 | 15,454 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,474 | 15,439 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,800 | 15,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,239 | 15,264 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,578 | 14,565 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 13,061 | 14,486 | +1,425 | 0.05 | 0.03 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 14,368 | 14,394 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,305 | 14,309 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,670 | 13,918 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,553 | 13,457 | +4,904 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,731 | 13,305 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,098 | 13,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,297 | 12,752 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 11,706 | 12,355 | +649 | 0.23 | 0.25 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evergreen Advisors, LLC | 11,836 | 11,862 | +26 | 0.11 | 0.12 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,711 | 11,363 | -12,348 | 0.02 | 0.01 | -0.01 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.22 | 0.24 | +0.02 | hold |
| XTX Topco Ltd | 0 | 11,147 | +11,147 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,838 | 10,869 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,359 | 9,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 16,301 | 9,317 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,275 | 9,226 | -11,049 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 113,748 | 9,031 | -104,717 | 0.01 | 0.00 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 7,610 | 9,029 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,830 | 8,840 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,344 | 8,353 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.18 | +0.01 | hold |