| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,297,940 | 1,260,982 | -36,958 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 820,605 | 846,978 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,799 | 836,529 | +15,730 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 582,702 | 647,512 | +64,810 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 537,446 | 533,816 | -3,630 | 1.84 | 1.76 | -0.08 | sell |
| STATE STREET CORP | 344,541 | 344,359 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 337,494 | 339,978 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,188 | 290,274 | +30,086 | 0.00 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 225,903 | 225,903 | 0 | 4.81 | 0.31 | -4.50 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 158,723 | 221,906 | +63,183 | 0.01 | 0.01 | +0.00 | buy |
| Cravens & Co Advisors, LLC | 279,669 | 220,430 | -59,239 | 7.05 | 5.38 | -1.67 | sell |
| BANC FUNDS CO LLC | 200,587 | 200,587 | 0 | 1.02 | 1.25 | +0.23 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 220,774 | 172,874 | -47,900 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 177,590 | 171,980 | -5,610 | 0.17 | 0.17 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,911 | 168,434 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 147,834 | 148,034 | +200 | 0.97 | 1.00 | +0.02 | buy |
| NORTHERN TRUST CORP | 141,425 | 143,328 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,533 | 135,113 | +7,580 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,813 | 120,160 | +77,347 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,018 | 116,288 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 129,284 | 115,700 | -13,584 | 0.09 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,836 | 112,938 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,795 | 104,680 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160,229 | 102,681 | -57,548 | 0.20 | 0.11 | -0.09 | sell |
| Nuveen, LLC | 73,721 | 99,316 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,521 | 94,461 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 46,104 | 84,570 | +38,466 | 0.07 | 0.14 | +0.07 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 80,866 | 80,866 | 0 | 2.45 | 2.34 | -0.11 | hold |
| Empowered Funds, LLC | 71,033 | 78,613 | +7,580 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,552 | 76,990 | +13,438 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,245 | 74,160 | -85 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,516 | 69,261 | -255 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 74,200 | 65,927 | -8,273 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,043 | 63,519 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,783 | 63,484 | +701 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,343 | 55,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 58,880 | 54,488 | -4,392 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,600 | 51,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,096 | 48,666 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,565 | 46,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 46,314 | 46,139 | -175 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 45,167 | +45,167 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,421 | 44,391 | -29,030 | 0.08 | 0.04 | -0.04 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 43,865 | 43,865 | 0 | 0.11 | 0.10 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,633 | 43,020 | -4,613 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,864 | 38,363 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.08 | 0.08 | -0.00 | hold |
| First Eagle Investment Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 29,427 | 29,302 | -125 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 30,387 | 29,026 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,058 | 28,715 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.44 | 0.43 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,100 | 28,000 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,899 | +27,899 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 20,978 | 26,301 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,959 | 25,359 | -600 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 32,402 | 24,342 | -8,060 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,905 | 23,825 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,711 | 23,711 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PMC FIG Opportunities LLC | 56,943 | 23,124 | -33,819 | 2.86 | 1.26 | -1.60 | sell |
| D. E. Shaw & Co., Inc. | 0 | 22,657 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,172 | 21,459 | -713 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,700 | 20,515 | +815 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 19,699 | 19,699 | 0 | 0.13 | 0.12 | -0.01 | hold |
| LeConte Wealth Management, LLC | 19,375 | 19,475 | +100 | 0.44 | 0.46 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 19,304 | 19,341 | +37 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 16,831 | +16,831 | 0.00 | 0.26 | +0.26 | buy |
| STRS OHIO | 17,200 | 16,600 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 18,936 | 16,441 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 17,050 | 15,142 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,895 | 14,193 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 18,630 | 13,098 | -5,532 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 14,052 | 13,043 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,235 | 12,817 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,442 | 12,704 | +1,262 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 12,790 | 12,345 | -445 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 23,113 | 12,007 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 11,690 | 11,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,545 | 11,345 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,019 | 10,767 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,131 | 10,135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,795 | 10,029 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,849 | 9,588 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,542 | 9,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 9,605 | 9,495 | -110 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 122 | 9,031 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,088 | 8,850 | -238 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,333 | 8,611 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.16 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,408 | 7,667 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,545 | 7,561 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 19,636 | 7,485 | -12,151 | 0.58 | 0.19 | -0.39 | sell |
| Yorktown Management & Research Co Inc | 0 | 6,750 | +6,750 | 0.00 | 0.19 | +0.19 | buy |