| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 66,181 | +66,181 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,875 | 360,900 | +10,025 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,510 | 139,331 | +9,821 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 580,408 | 589,016 | +8,608 | 7.35 | 7.20 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 797,043 | 802,974 | +5,931 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,388 | 176,760 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 10,540 | 15,220 | +4,680 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,559 | 101,461 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 33,041 | 36,650 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 15,105 | 18,637 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,529 | 66,603 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 5,556 | 8,306 | +2,750 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,896 | 8,535 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,549 | 279,921 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,500 | 25,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,020 | 34,910 | +890 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,451 | 31,123 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 9,656 | 10,287 | +631 | 0.03 | 0.03 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,191 | 15,805 | +614 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 25,312 | 25,777 | +465 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,950 | 8,382 | +432 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 324 | 609 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,398 | 4,638 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 125 | 294 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 213 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,506 | 7,633 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,570 | 21,676 | +106 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,114 | 9,164 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,459 | 1,470 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 74 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 3.72 | 2.75 | -0.97 | hold |
| Long Focus Capital Management, LLC | 7,964 | 7,964 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Abacus Planning Group, Inc. | 31,123 | 31,123 | 0 | 0.22 | 0.18 | -0.04 | hold |
| NewEdge Advisors, LLC | 12,455 | 12,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Koss-Olinger Consulting, LLC | 42,397 | 42,397 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,232 | 2,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,763 | 2,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 274 | 268 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 50 | 11 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,837 | 3,781 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 247 | 133 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,454 | 4,294 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 690 | 438 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,328 | 1,072 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,011 | 643 | -368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,506 | 12,034 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,539 | 21,066 | -473 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 421,300 | 420,761 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 558 | 0 | -558 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 4,041 | 3,463 | -578 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,412 | 5,827 | -585 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 12,260 | 11,660 | -600 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 79,280 | 78,541 | -739 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 7,842 | 7,096 | -746 | 0.18 | 0.11 | -0.07 | sell |
| ELCO Management Co., LLC | 7,695 | 6,949 | -746 | 0.16 | 0.13 | -0.03 | sell |
| Colonial Trust Advisors | 5,725 | 4,848 | -877 | 0.02 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 22,000 | 21,000 | -1,000 | 0.45 | 0.43 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 58,806 | 57,671 | -1,135 | 0.25 | 0.21 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 53,207 | 52,014 | -1,193 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,391 | 1,191 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,400 | 8,100 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 44,643 | 43,306 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 54,557 | 53,027 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,194 | 5,568 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 163,694 | 161,364 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,581 | 14,918 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,607 | 99,307 | -4,300 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,557 | 58,792 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,443 | 48,675 | -4,768 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 13,178 | 7,926 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,000 | 0 | -6,000 | 0.07 | 0.00 | -0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,168 | 0 | -8,168 | 0.10 | 0.00 | -0.10 | sell |
| BlackRock, Inc. | 770,562 | 759,179 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,769 | 12,953 | -13,816 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,746 | 0 | -15,746 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,018 | 0 | -16,018 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 319,035 | 299,920 | -19,115 | 1.40 | 1.30 | -0.10 | sell |
| Rhino Investment Partners, Inc | 230,221 | 210,121 | -20,100 | 2.02 | 1.71 | -0.32 | sell |