| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 114,398 | 190,033 | +75,635 | 0.06 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 70,894 | 105,382 | +34,488 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,491 | 65,750 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,754 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,952 | 624,666 | +27,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,961 | 95,757 | +25,796 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,895 | 36,081 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,564 | 56,915 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,973 | 46,139 | +14,166 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 21,677 | 33,427 | +11,750 | 0.07 | 0.11 | +0.04 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 0 | 11,444 | +11,444 | 0.00 | 0.19 | +0.19 | buy |
| 1492 Capital Management LLC | 0 | 9,871 | +9,871 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,560 | 23,036 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,708 | 250,335 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,158 | 175,062 | +4,904 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 50,158 | 55,062 | +4,904 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,815 | 147,431 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,514 | 18,921 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 322,432 | 325,416 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151 | 2,509 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,950 | 23,300 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,193 | 16,335 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,585 | 121,696 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,442 | 8,916 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 768,548 | 769,743 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,715 | 15,879 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,970 | 26,088 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 15,425 | 16,525 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,913 | 4,875 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 408 | 594 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,161 | 9,297 | +136 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,414 | 20,476 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,523 | 11,566 | +43 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 87 | 128 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,436 | 42,466 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,430 | 7,438 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 572,648 | 572,648 | 0 | 1.44 | 1.38 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,657 | 8,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 44,298 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Ascent Wealth Partners, LLC | 35,280 | 35,280 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 148,160 | 148,160 | 0 | 2.60 | 2.36 | -0.24 | 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 |
| HHM Wealth Advisors, LLC | 5,529 | 5,529 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.34 | 0.35 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 887 | 887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 13,653 | 13,653 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 9,361 | 9,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 110,153 | 110,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +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 |
| Covestor Ltd | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,913 | 7,881 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,684 | 14,614 | -70 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 188 | 48 | -140 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,554 | 1,392 | -162 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,874 | 138,674 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,373 | 23,114 | -259 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,489 | 35,228 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 16,527 | 16,167 | -360 | 0.02 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,400 | 16,018 | -382 | 0.08 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 309,698 | 309,293 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Tennessee Valley Asset Management Partners | 12,791 | 12,297 | -494 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,773 | 2,973 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,354 | 15,403 | -951 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,436 | 9,236 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,130 | 59,229 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 233,084 | 230,767 | -2,317 | 5.41 | 5.08 | -0.34 | sell |
| Tower Research Capital LLC (TRC) | 3,192 | 762 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,009 | 4,478 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,876 | 30,806 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 31,747 | 28,547 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,168 | 41,015 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,400 | 22,700 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,261 | 8,420 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 593,300 | 583,200 | -10,100 | 1.53 | 1.62 | +0.09 | sell |
| Crescent Grove Advisors, LLC | 57,573 | 42,573 | -15,000 | 0.15 | 0.12 | -0.04 | sell |
| Cravens & Co Advisors, LLC | 714,257 | 647,584 | -66,673 | 14.35 | 13.68 | -0.67 | sell |
| Forest Hill Capital, LLC | 231,915 | 96,707 | -135,208 | 2.57 | 1.24 | -1.33 | sell |