| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 120,882 | +120,882 | 0.00 | 0.83 | +0.83 | buy |
| LSV ASSET MANAGEMENT | 0 | 90,301 | +90,301 | 0.00 | 0.01 | +0.01 | buy |
| Petiole USA ltd | 0 | 57,364 | +57,364 | 0.00 | 1.44 | +1.44 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 808,514 | 860,414 | +51,900 | 9.25 | 11.13 | +1.88 | buy |
| JPMORGAN CHASE & CO | 12,434 | 63,435 | +51,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,746 | 754,999 | +30,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,652 | 163,773 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,260 | 87,204 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,060 | 302,872 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,143 | 31,903 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,548 | 28,342 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,247 | +13,247 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,506 | +9,506 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,429 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,936 | 59,154 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,639 | 18,134 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 33,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 0 | 6,486 | +6,486 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,425 | 160,640 | +6,215 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 63,425 | 69,640 | +6,215 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,081 | 77,557 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,163 | +4,163 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 437 | 2,756 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143 | 2,322 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,816 | 8,978 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,080 | 141,169 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 2,042 | +2,042 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 33,672 | 35,295 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,157 | 8,746 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,100 | 6,400 | +1,300 | 0.04 | 0.07 | +0.02 | buy |
| Creative Planning | 65,117 | 66,021 | +904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,611 | 4,499 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,123 | 18,425 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,516 | 37,721 | +205 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,817 | 9,013 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 693 | 750 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,933 | 9,981 | +48 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,296 | 1,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 41,732 | 41,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 2,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,241 | 7,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,384 | 2,384 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 14,332 | 14,332 | 0 | 0.34 | 0.44 | +0.09 | hold |
| Peoples Bank/KS | 800 | 800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 867 | 867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,005 | 9,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,256 | 40,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 48,331 | 48,331 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 79,152 | 79,152 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 42 | 36 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,875 | 14,864 | -11 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,100 | 27,087 | -13 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,302 | 7,273 | -29 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 122 | 56 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,495 | 1,335 | -160 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,759 | 23,562 | -197 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,610 | 14,171 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,430 | 11,720 | -710 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,553 | 14,737 | -816 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 73,679 | 72,679 | -1,000 | 0.53 | 0.64 | +0.12 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,678 | 10,378 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 8,729 | 7,229 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,411,708 | 1,410,197 | -1,511 | 0.02 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 27,092 | 25,573 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,900 | 79,100 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,022 | 5,922 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,611 | 21,351 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 38,942 | 36,565 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| IMA Advisory Services, Inc. | 2,415 | 0 | -2,415 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,415 | 3,649 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,251 | 6,299 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,445 | 10,345 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 30,981 | 27,381 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,648 | 34,858 | -5,790 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 30,798 | 23,753 | -7,045 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 138,292 | 130,658 | -7,634 | 0.39 | 0.44 | +0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,788 | 0 | -13,788 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 319,042 | 300,534 | -18,508 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 764,382 | 743,201 | -21,181 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,435 | 370,554 | -29,881 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,847 | 0 | -32,847 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 450,000 | 400,000 | -50,000 | 0.37 | 0.41 | +0.04 | sell |
| FJ Capital Management LLC | 1,027,876 | 780,358 | -247,518 | 2.80 | 2.66 | -0.14 | sell |