| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 804,968 | 856,648 | +51,680 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,794 | 725,651 | +25,857 | 0.00 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 572,670 | 557,745 | -14,925 | 1.61 | 1.78 | +0.17 | sell |
| BANC FUNDS CO LLC | 560,898 | 514,713 | -46,185 | 1.57 | 1.63 | +0.05 | sell |
| Cravens & Co Advisors, LLC | 645,965 | 451,492 | -194,473 | 11.35 | 10.16 | -1.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 201,409 | 340,418 | +139,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 325,524 | 336,147 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,194 | 335,501 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 243,789 | 238,789 | -5,000 | 4.66 | 4.42 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,751 | 234,843 | +51,092 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,813 | 206,963 | -43,850 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 200,565 | 199,726 | -839 | 0.11 | 0.11 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,373 | 192,345 | -52,028 | 0.12 | 0.12 | +0.00 | sell |
| Russell Investments Group, Ltd. | 124,222 | 154,389 | +30,167 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 154,134 | +154,134 | 0.00 | 0.85 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,274 | 139,274 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 129,522 | 130,282 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 127,649 | 127,649 | 0 | 2.62 | 3.00 | +0.39 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,437 | 123,787 | +3,350 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 60,054 | 103,539 | +43,485 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,308 | 98,771 | +41,463 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,574 | 98,282 | +43,708 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,273 | 84,531 | +47,258 | 0.03 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 96,021 | 84,055 | -11,966 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 63,937 | 67,287 | +3,350 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 44,298 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,895 | 43,898 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 22,727 | 40,469 | +17,742 | 0.81 | 1.82 | +1.01 | buy |
| Crescent Grove Advisors, LLC | 35,073 | 35,073 | 0 | 0.09 | 0.10 | +0.01 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SlateStone Wealth, LLC | 33,427 | 33,427 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 33,666 | 33,140 | -526 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,149 | 32,756 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,735 | 31,939 | -796 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,500 | 31,849 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,321 | 29,483 | +9,162 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,338 | 29,386 | -4,952 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 29,376 | 28,668 | -708 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.33 | 0.39 | +0.05 | hold |
| MENDON CAPITAL ADVISORS CORP | 66,990 | 26,469 | -40,521 | 0.98 | 0.50 | -0.48 | sell |
| Curi Capital, LLC | 66,990 | 26,469 | -40,521 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 24,147 | 23,946 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 39,536 | 23,817 | -15,719 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,793 | 22,848 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 0 | 22,028 | +22,028 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 22,700 | 19,700 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 20,593 | 19,154 | -1,439 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,800 | 16,700 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 16,525 | 16,525 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,353 | 16,128 | +775 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 16,072 | 15,941 | -131 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,911 | 15,788 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,958 | 14,925 | +967 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,742 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 14,450 | 14,490 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 14,252 | +14,252 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 13,653 | 13,653 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,004 | 13,625 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,005 | 12,909 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,677 | 12,618 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,938 | 12,229 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,648 | 11,680 | +32 | 0.08 | 0.09 | +0.01 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,609 | 11,609 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,938 | 10,005 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,544 | 9,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,542 | 9,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 9,333 | +9,333 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,711 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,554 | 8,501 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CAP Partners, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,986 | 7,300 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,434 | 6,534 | -900 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 5,619 | 5,057 | -562 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,265 | 4,276 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,660 | 3,499 | -17,161 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,819 | 2,417 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,297 | 1,477 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 26 | 1,396 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152 | 1,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,078 | 1,096 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 313 | 560 | +247 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,145 | 416 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 190 | 211 | +21 | 0.00 | 0.00 | +0.00 | buy |