| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 0 | 123,056 | +123,056 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,913 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 12,897 | +12,897 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 112,751 | 124,831 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 7,415 | +7,415 | 0.00 | 0.01 | +0.01 | buy |
| Oppenheimer & Close, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 429,232 | 434,683 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,381 | 22,757 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,927 | 74,777 | +3,850 | 0.05 | 0.06 | +0.00 | buy |
| De Lisle Partners LLP | 55,270 | 58,060 | +2,790 | 0.28 | 0.26 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 275,926 | 278,711 | +2,785 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,200 | 67,751 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,200 | 15,634 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 285 | 2,024 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,701 | 15,230 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,915 | 175,399 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 170,473 | 171,401 | +928 | 1.41 | 1.51 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 4 | 817 | +813 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,785 | 8,231 | +446 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,647 | 8,014 | +367 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,105 | 7,420 | +315 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,442 | 7,706 | +264 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,497 | 15,638 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,936 | 24,036 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,481 | 53,574 | +93 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 468 | 558 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,044 | 17,132 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 130 | 213 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 420 | 478 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,713 | 134,754 | +41 | 0.00 | 0.00 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,798 | 120,809 | +11 | 0.97 | 0.87 | -0.10 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 97 | 101 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,379 | 22,380 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 18,672 | 18,672 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.07 | 2.11 | +0.04 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Versant Capital Management, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.18 | 1.12 | -0.07 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 13 | -15 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,649 | 12,562 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,537 | 39,424 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,821 | 5,671 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,521 | 46,138 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 298,801 | 298,395 | -406 | 3.13 | 3.24 | +0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,496 | 4,081 | -415 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,432 | 10,776 | -656 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,992 | 84,908 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,237 | 65,681 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,226 | 130,512 | -1,714 | 0.10 | 0.10 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 8,547 | 6,543 | -2,004 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,589 | 28,568 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,676 | 6,559 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,278 | 2,622 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,691 | 0 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,689 | 214,389 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 572,397 | 566,290 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,560 | 294,380 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,471 | 5,858 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,393 | 0 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,022 | 1,008 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 609,403 | 595,578 | -13,825 | 0.00 | 0.00 | -0.00 | sell |