| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 934,217 | 942,147 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,155 | 494,913 | -9,242 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 445,144 | 472,808 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,617 | 466,457 | +7,840 | 0.37 | 0.37 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,470 | 358,091 | +53,621 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 342,489 | 355,088 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,863 | 305,746 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,992 | 254,483 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 182,182 | 204,923 | +22,741 | 3.96 | 4.32 | +0.36 | buy |
| Meridian Wealth Advisors, LLC | 18,882 | 190,792 | +171,910 | 0.10 | 0.95 | +0.85 | buy |
| SEI INVESTMENTS CO | 65,527 | 178,570 | +113,043 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,326 | 176,583 | -16,743 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 157,506 | 169,064 | +11,558 | 1.19 | 1.19 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,603 | 160,466 | +4,863 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 158,469 | +158,469 | 0.00 | 3.22 | +3.22 | buy |
| WASATCH ADVISORS LP | 158,155 | 158,155 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 162,100 | 148,600 | -13,500 | 0.17 | 0.15 | -0.02 | sell |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MORGAN STANLEY | 94,446 | 137,483 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 81,126 | 132,762 | +51,636 | 1.18 | 1.91 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 99,821 | 129,575 | +29,754 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,384 | 121,095 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 88,370 | 119,710 | +31,340 | 0.16 | 0.22 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 110,036 | 110,519 | +483 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 104,904 | 109,946 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,294 | 99,877 | -16,417 | 0.09 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 75,600 | 92,954 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,610 | 83,981 | +3,371 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,276 | 76,540 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,781 | 76,068 | +36,287 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,925 | 69,675 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 64,829 | +64,829 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,778 | 64,314 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,294 | 63,877 | +5,583 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 44,496 | 60,330 | +15,834 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,007 | 58,407 | +10,400 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 12,586 | 51,393 | +38,807 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,176 | 51,002 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.80 | 1.98 | +0.18 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 44,390 | 45,349 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 46,605 | 44,978 | -1,627 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | 44,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,693 | 44,429 | -3,264 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,798 | 43,147 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,725 | 41,255 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 40,275 | 40,753 | +478 | 0.68 | 0.73 | +0.05 | buy |
| Russell Investments Group, Ltd. | 39,813 | 40,518 | +705 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,017 | 40,207 | +190 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,210 | 38,280 | +5,070 | 0.00 | 0.01 | +0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 37,423 | +37,423 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,254 | 36,720 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,769 | 34,137 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 22,621 | 31,861 | +9,240 | 0.13 | 0.18 | +0.05 | buy |
| Creative Planning | 9,429 | 28,205 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,859 | 26,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 25,098 | +25,098 | 0.00 | 0.01 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 29,635 | 24,635 | -5,000 | 0.79 | 0.61 | -0.17 | sell |
| Integrated Quantitative Investments LLC | 20,963 | 24,449 | +3,486 | 0.17 | 0.17 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 22,728 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,360 | 20,696 | -53,664 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,340 | 20,400 | +60 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 20,250 | 20,250 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Invesco Ltd. | 90,739 | 19,639 | -71,100 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Penn Capital Management Company, LLC | 18,924 | 18,924 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Nuveen, LLC | 20,609 | 18,690 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 5,598 | 18,441 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,137 | 17,920 | +783 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 5,600 | 17,064 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 16,801 | 16,952 | +151 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,989 | 16,889 | -100 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,344 | 16,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 15,100 | 16,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,792 | 15,608 | -2,184 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 17,534 | 15,317 | -2,217 | 0.06 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,280 | 14,676 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 13,257 | 12,761 | -496 | 0.29 | 0.34 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 12,464 | 12,177 | -287 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 11,600 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,052 | +10,052 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,559 | 9,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,346 | 9,208 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 26,001 | 9,086 | -16,915 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,674 | 8,838 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,969 | 8,793 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 6,133 | 8,132 | +1,999 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,037 | 8,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 9,899 | 7,738 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,736 | 7,736 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Rafferty Asset Management, LLC | 9,133 | 7,522 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,992 | 7,442 | +450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,241 | 6,875 | +634 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,472 | 6,844 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.05 | 0.05 | -0.00 | hold |