| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,392,202 | 1,434,284 | +42,082 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 856,648 | 818,072 | -38,576 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 725,651 | 758,069 | +32,418 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 557,745 | 522,676 | -35,069 | 1.78 | 1.73 | -0.05 | sell |
| Cravens & Co Advisors, LLC | 451,492 | 448,357 | -3,135 | 10.16 | 10.58 | +0.42 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 340,418 | 437,793 | +97,375 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 514,713 | 362,433 | -152,280 | 1.63 | 1.24 | -0.39 | sell |
| STATE STREET CORP | 336,147 | 344,651 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,501 | 333,418 | -2,083 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 234,843 | 274,947 | +40,104 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 238,789 | 238,789 | 0 | 4.42 | 3.79 | -0.64 | hold |
| ALLIANCEBERNSTEIN L.P. | 206,963 | 208,193 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 199,726 | 185,137 | -14,589 | 0.11 | 0.11 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 154,134 | 150,234 | -3,900 | 0.85 | 0.83 | -0.02 | sell |
| MORGAN STANLEY | 103,539 | 148,512 | +44,973 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,282 | 147,469 | +49,187 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,274 | 139,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 154,389 | 130,194 | -24,195 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,282 | 128,581 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 127,649 | 127,649 | 0 | 3.00 | 3.22 | +0.22 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,787 | 127,177 | +3,390 | 0.08 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 120,029 | +120,029 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 98,771 | 117,331 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,531 | 88,206 | +3,675 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 84,055 | 77,745 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,756 | 75,527 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,287 | 70,677 | +3,390 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,788 | 60,255 | +44,467 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,472 | 60,048 | +48,576 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,000 | 55,343 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,386 | 53,238 | +23,852 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,898 | 44,448 | +550 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 44,298 | 44,298 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,742 | 40,285 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.07 | 0.08 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,849 | 34,200 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,140 | 33,563 | +423 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 33,427 | 33,427 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 31,939 | 31,023 | -916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,128 | 30,938 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,483 | 30,026 | +543 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 29,586 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.39 | 0.41 | +0.02 | hold |
| Creative Planning | 13,519 | 27,943 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,817 | 27,796 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,668 | 27,668 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,207 | 26,552 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,848 | 26,095 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 40,469 | 25,642 | -14,827 | 1.82 | 2.01 | +0.19 | sell |
| RHUMBLINE ADVISERS | 23,946 | 24,056 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 22,028 | 22,028 | 0 | 0.16 | 0.16 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 20,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,154 | 19,191 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 18,694 | +18,694 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 19,700 | 18,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,618 | 17,824 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 12,909 | 15,263 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 16,525 | 14,700 | -1,825 | 0.03 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,625 | 13,633 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,515 | +13,515 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,229 | 13,085 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,252 | 12,871 | -1,381 | 0.04 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,680 | 11,706 | +26 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,925 | 11,670 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,609 | 11,351 | -258 | 0.20 | 0.21 | +0.01 | sell |
| Stonegate Investment Group, LLC | 0 | 11,342 | +11,342 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,005 | 10,487 | +482 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,544 | 9,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 9,333 | 9,543 | +210 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,542 | 9,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,300 | 9,331 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,711 | 9,091 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,948 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Corebridge Financial, Inc. | 8,501 | 7,905 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 14,490 | 7,506 | -6,984 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,521 | 7,292 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,534 | 6,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 5,057 | 4,816 | -241 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 3,353 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,417 | 2,201 | -216 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,499 | 1,868 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 416 | 1,538 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | +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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,385 | 1,145 | -240 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,096 | 1,106 | +10 | 0.00 | 0.00 | +0.00 | buy |