| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,302,405 | 1,261,469 | -40,936 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 560,978 | 618,575 | +57,597 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,991 | 554,771 | +20,780 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 503,221 | 498,880 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 478,003 | 478,003 | 0 | 1.16 | 1.20 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 494,253 | 477,660 | -16,593 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 400,000 | 400,000 | 0 | 0.30 | 0.20 | -0.10 | hold |
| JPMORGAN CHASE & CO | 263,946 | 384,647 | +120,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,364 | 350,363 | +77,999 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 333,918 | 346,498 | +12,580 | 0.50 | 0.50 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,851 | 332,530 | -31,321 | 0.20 | 0.15 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 263,259 | 310,440 | +47,181 | 0.06 | 0.06 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 284,469 | 273,524 | -10,945 | 1.51 | 1.27 | -0.24 | sell |
| NORTHERN TRUST CORP | 227,097 | 217,073 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 189,643 | 201,149 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,580 | 194,158 | -36,422 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,311 | 139,011 | +12,700 | 0.07 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,561 | 136,797 | +125,236 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,321 | 113,166 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,219 | 102,589 | -7,630 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 92,068 | 81,785 | -10,283 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,885 | 79,221 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 93,245 | 79,173 | -14,072 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 44,048 | 71,217 | +27,169 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,311 | 66,211 | +4,900 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,661 | 62,984 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 59,895 | 54,952 | -4,943 | 0.30 | 0.27 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 53,248 | 52,889 | -359 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,588 | 49,621 | +4,033 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 47,837 | 47,837 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Swiss National Bank | 47,508 | 47,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 47,170 | 47,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 49,100 | 43,700 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.58 | 0.48 | -0.09 | hold |
| Wakefield Asset Management LLLP | 42,014 | 41,639 | -375 | 0.38 | 0.32 | -0.06 | sell |
| Stratos Wealth Partners, LTD. | 50,570 | 41,420 | -9,150 | 0.02 | 0.02 | -0.01 | sell |
| Montz Harcus Wealth Management LLC | 38,496 | 38,738 | +242 | 0.72 | 0.58 | -0.14 | buy |
| RHUMBLINE ADVISERS | 37,092 | 38,061 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,039 | +37,039 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,000 | 33,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,045 | 32,998 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,882 | 31,943 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,837 | 30,914 | -16,923 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,491 | 30,060 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 30,000 | 30,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| UBS Group AG | 38,907 | 29,179 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.14 | 0.12 | -0.03 | hold |
| MENDON CAPITAL ADVISORS CORP | 444,937 | 25,000 | -419,937 | 5.16 | 5.60 | +0.44 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,390 | 24,053 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,948 | 22,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 951 | 22,346 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,309 | 21,262 | +953 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 10,686 | 21,185 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 20,000 | 20,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 51,822 | 18,950 | -32,872 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 17,600 | 17,600 | 0 | 0.13 | 0.12 | -0.02 | hold |
| LPL Financial LLC | 24,202 | 17,471 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,160 | 16,686 | -3,474 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,313 | 16,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 23,146 | 15,817 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,218 | 15,796 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,302 | 14,800 | -502 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,735 | 14,506 | +771 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 14,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,639 | 12,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 12,452 | 12,452 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,423 | 12,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,933 | 11,832 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,604 | 11,608 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,054 | 11,414 | +360 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,879 | 11,292 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,623 | 11,181 | +1,558 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,771 | 10,560 | -211 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 8,782 | 9,558 | +776 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,393 | 9,229 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,208 | 9,198 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,127 | 9,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,593 | 8,681 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,900 | 4,347 | -1,553 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,067 | 4,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,591 | 1,703 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,739 | 922 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,143 | 858 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 509 | 661 | +152 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 278 | 282 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 71 | 53 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 44 | 24 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |