| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 188,982 | 272,364 | +83,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 482,503 | 560,978 | +78,475 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,661 | 263,946 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,969 | 363,851 | +67,882 | 0.14 | 0.20 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 53,248 | +53,248 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 57,690 | 92,068 | +34,378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,927 | 51,822 | +29,895 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,462 | 47,837 | +28,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 236,694 | 263,259 | +26,565 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,276,408 | 1,302,405 | +25,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,790 | 38,907 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,375 | 126,311 | +23,936 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 37,375 | 61,311 | +23,936 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,683 | 533,991 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 480,387 | 503,221 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,309 | +20,309 | 0.00 | 0.08 | +0.08 | buy |
| Ranger Investment Management, L.P. | 316,823 | 333,918 | +17,095 | 0.39 | 0.50 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 12,452 | +12,452 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,623 | +9,623 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 180,154 | 189,643 | +9,489 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 8,831 | +8,831 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,100 | 17,600 | +8,500 | 0.06 | 0.13 | +0.07 | buy |
| NORTHERN TRUST CORP | 218,598 | 227,097 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,809 | 44,048 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,902 | 77,885 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 38,030 | 42,014 | +3,984 | 0.32 | 0.38 | +0.06 | buy |
| CITIGROUP INC | 331 | 3,879 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,895 | 494,253 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,899 | 23,146 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,789 | 13,735 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,768 | 45,588 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,748 | 31,491 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,932 | 7,593 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,895 | 5,739 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 38,234 | 38,496 | +262 | 0.61 | 0.72 | +0.11 | buy |
| FEDERATED HERMES, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | 9,208 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,295 | 15,302 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 478,003 | 478,003 | 0 | 1.05 | 1.16 | +0.11 | hold |
| CANADA LIFE ASSURANCE Co | 951 | 951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 47,170 | 47,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,467 | 1,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 400,000 | 400,000 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,067 | 4,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 284,469 | 284,469 | 0 | 1.39 | 1.51 | +0.12 | hold |
| MetLife Investment Management, LLC | 12,639 | 12,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 30,000 | 30,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,771 | 10,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.56 | 0.58 | +0.01 | hold |
| First Horizon Advisors, Inc. | 379 | 379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 59,895 | 59,895 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Capital Advisors, Ltd. LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 146 | 146 | 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 |
| Geneos Wealth Management Inc. | 47,837 | 47,837 | 0 | 0.05 | 0.06 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,423 | 12,423 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.13 | 0.14 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 11,561 | 11,561 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 22,948 | 22,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| COMERICA BANK | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,054 | 11,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 93,245 | 93,245 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FMR LLC | 1,605 | 1,591 | -14 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 73 | 44 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,706 | 65,661 | -45 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,981 | 11,933 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,259 | 37,092 | -167 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,398 | 2,143 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,772 | 11,393 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,840 | 16,313 | -527 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,752 | 20,160 | -592 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,586 | 25,390 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,811 | 509 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,500 | 15,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,561 | 6,604 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 24,300 | 20,000 | -4,300 | 0.08 | 0.08 | -0.00 | sell |
| Swiss National Bank | 53,008 | 47,508 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,878 | 0 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,251 | 31,045 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,624 | 28,882 | -6,742 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,102 | 24,202 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,247 | 117,321 | -7,926 | 0.00 | 0.00 | +0.00 | sell |