| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,987,686 | 3,072,035 | +84,349 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 3,329,922 | 2,968,891 | -361,031 | 10.38 | 9.19 | -1.19 | sell |
| VANGUARD GROUP INC | 1,690,461 | 1,642,067 | -48,394 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,289,249 | 1,346,364 | +57,115 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 962,369 | 949,279 | -13,090 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 712,895 | 703,356 | -9,539 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 537,140 | 612,235 | +75,095 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,649 | 500,036 | -5,613 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 322,034 | 469,182 | +147,148 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,215 | 402,615 | -14,600 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 461,954 | 398,809 | -63,145 | 0.70 | 0.70 | -0.00 | sell |
| MORGAN STANLEY | 297,958 | 286,319 | -11,639 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 283,410 | 283,410 | 0 | 0.12 | 0.14 | +0.02 | hold |
| NORTHERN TRUST CORP | 272,090 | 278,425 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,375 | 270,975 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 242,097 | 239,255 | -2,842 | 0.37 | 0.40 | +0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 190,711 | 231,838 | +41,127 | 1.72 | 2.06 | +0.34 | buy |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.79 | 0.85 | +0.07 | hold |
| Bank of New York Mellon Corp | 234,644 | 192,388 | -42,256 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,258 | 185,041 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 175,164 | 175,164 | 0 | 0.06 | 0.06 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 106,905 | 170,444 | +63,539 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 166,900 | +166,900 | 0.00 | 0.13 | +0.13 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,953 | 157,589 | -364 | 0.84 | 0.90 | +0.05 | sell |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.35 | 1.47 | +0.12 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 54,520 | 137,599 | +83,079 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 126,617 | 116,029 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,483 | 104,992 | -97,491 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 21,078 | 104,174 | +83,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,326 | +93,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,942 | 91,087 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 87,451 | 87,551 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,435 | 86,760 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 86,338 | 86,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.64 | 0.58 | -0.06 | hold |
| FJ Capital Management LLC | 69,706 | 69,706 | 0 | 0.10 | 0.13 | +0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 67,531 | 67,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 61,828 | 59,035 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 49,563 | 56,030 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,206 | 52,976 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,996 | 52,809 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 46,392 | 50,622 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,615 | +50,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,122 | 47,663 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,660 | 42,505 | +21,845 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,036 | 41,743 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 37,674 | 41,101 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 40,845 | 40,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 22,448 | 40,396 | +17,948 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,563 | 38,107 | +544 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,959 | 37,746 | -12,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,997 | 36,524 | +527 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,458 | 35,571 | -36,887 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 99,639 | 34,482 | -65,157 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 34,103 | +34,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,373 | 30,302 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,459 | 29,409 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 31,958 | 28,642 | -3,316 | 0.24 | 0.24 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,900 | 28,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,390 | 25,792 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 24,726 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,688 | 24,328 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,565 | 24,144 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,523 | 22,523 | 0 | 0.09 | 0.11 | +0.02 | hold |
| UBS Group AG | 16,156 | 22,331 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,757 | 21,741 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 20,001 | 20,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversify Advisory Services, LLC | 19,825 | 19,969 | +144 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,924 | 19,253 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,727 | 19,014 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 17,500 | 17,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CITADEL ADVISORS LLC | 14,681 | 17,469 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,837 | 17,446 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,418 | 17,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 17,022 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,688 | 16,412 | -42,276 | 0.04 | 0.02 | -0.03 | sell |
| Black Maple Capital Management LP | 30,000 | 16,100 | -13,900 | 0.32 | 0.19 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,865 | 16,055 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,574 | 15,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 16,393 | 15,242 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 11,137 | 13,871 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,285 | +11,285 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,234 | 9,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 9,031 | 8,545 | -486 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19 | 8,251 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,361 | 3,350 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,837 | 2,900 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,938 | 1,655 | -283 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,050 | 1,609 | +559 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,595 | 1,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Wyoming | 1,621 | 1,393 | -228 | 0.00 | 0.00 | -0.00 | sell |