| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 942,147 | 1,159,145 | +216,998 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 494,913 | 527,875 | +32,962 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,808 | 517,513 | +44,705 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,457 | 458,725 | -7,732 | 0.37 | 0.33 | -0.05 | sell |
| STATE STREET CORP | 355,088 | 430,896 | +75,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,091 | 430,183 | +72,092 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,746 | 395,884 | +90,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,002 | 335,465 | +284,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,483 | 268,553 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 204,923 | 261,387 | +56,464 | 4.32 | 5.61 | +1.30 | buy |
| Meridian Wealth Advisors, LLC | 190,792 | 180,469 | -10,323 | 0.95 | 0.83 | -0.13 | sell |
| 1492 Capital Management LLC | 132,762 | 174,205 | +41,443 | 1.91 | 2.08 | +0.17 | buy |
| BANC FUNDS CO LLC | 169,064 | 169,064 | 0 | 1.19 | 1.13 | -0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 176,583 | 167,053 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 158,155 | 166,315 | +8,160 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 147,082 | 147,082 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 158,469 | 146,474 | -11,995 | 3.22 | 4.14 | +0.92 | sell |
| Lighthouse Investment Partners, LLC | 60,330 | 141,831 | +81,501 | 0.09 | 0.18 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,466 | 139,377 | -21,089 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,946 | 137,720 | +27,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 178,570 | 123,850 | -54,720 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 121,095 | 122,555 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 119,710 | 119,330 | -380 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 137,483 | 110,242 | -27,241 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,877 | 104,596 | +4,719 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 110,519 | 88,214 | -22,305 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,954 | 87,432 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,575 | 82,013 | -47,562 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 0 | 80,250 | +80,250 | 0.00 | 1.29 | +1.29 | buy |
| Valeo Financial Advisors, LLC | 64,829 | 78,616 | +13,787 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 76,540 | 71,994 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,255 | 71,214 | +29,959 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,877 | 68,596 | +4,719 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,675 | 66,715 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 40,753 | 61,899 | +21,146 | 0.73 | 0.92 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,981 | 61,524 | -22,457 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 51,393 | 56,506 | +5,113 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 76,068 | 54,651 | -21,417 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,349 | 53,364 | +8,015 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,518 | 53,001 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.98 | 1.80 | -0.17 | hold |
| FIRST TRUST ADVISORS LP | 40,207 | 50,110 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 43,147 | 45,321 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 44,978 | 43,273 | -1,705 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 43,183 | +43,183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,137 | 43,183 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 148,600 | 38,600 | -110,000 | 0.15 | 0.04 | -0.12 | sell |
| Quantinno Capital Management LP | 17,920 | 33,519 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,205 | 33,067 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,861 | 29,564 | -2,297 | 0.18 | 0.15 | -0.03 | sell |
| CITADEL ADVISORS LLC | 14,676 | 29,555 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,720 | 29,331 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,407 | 28,673 | -29,734 | 0.06 | 0.03 | -0.03 | sell |
| ALGERT GLOBAL LLC | 25,098 | 28,566 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 18,690 | 24,470 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,859 | 23,529 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 22,728 | 22,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guided Capital Wealth Management, LLC | 24,635 | 22,235 | -2,400 | 0.61 | 0.53 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,900 | 21,374 | -23,526 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 20,250 | 21,107 | +857 | 0.17 | 0.19 | +0.02 | buy |
| Corient Private Wealth LLC | 20,400 | 21,048 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 18,924 | 20,812 | +1,888 | 0.06 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 6,875 | 19,850 | +12,975 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 19,639 | 19,071 | -568 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,952 | 18,713 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,100 | 18,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,441 | 18,105 | -336 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,064 | 17,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 16,907 | +16,907 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 20,696 | 16,369 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,177 | 15,218 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,889 | 14,349 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 15,608 | 14,111 | -1,497 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,844 | 13,462 | +6,618 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,866 | 13,054 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,838 | 12,804 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 12,761 | 12,473 | -288 | 0.34 | 0.34 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 12,381 | +12,381 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 0 | 11,355 | +11,355 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,601 | 10,242 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,195 | 10,195 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 8,037 | 8,780 | +743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,208 | 8,736 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 8,132 | 8,145 | +13 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,736 | 7,736 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BARCLAYS PLC | 9,086 | 7,321 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,134 | 7,147 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,559 | 7,079 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,344 | 6,985 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,522 | 6,959 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,107 | 6,909 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 6,800 | 6,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SG Americas Securities, LLC | 7,738 | 6,569 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 0 | 6,234 | +6,234 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 6,393 | 6,105 | -288 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 6,000 | 6,000 | 0 | 0.06 | 0.06 | -0.00 | hold |