| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 523,584 | 582,508 | +58,924 | 5.33 | 6.23 | +0.90 | buy |
| Fourthstone LLC | 0 | 33,897 | +33,897 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 764,455 | 795,017 | +30,562 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,164 | 64,818 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,001 | 340,021 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,518 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,137 | +14,137 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,293 | 104,807 | +12,514 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 49,906 | 62,189 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,192 | 25,303 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,376 | 22,341 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 7,675 | +7,675 | 0.00 | 0.10 | +0.10 | buy |
| Rhino Investment Partners, Inc | 0 | 7,581 | +7,581 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 413,547 | 420,051 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 29,968 | 35,596 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,139 | 276,939 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,732 | 5,625 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,517 | 67,715 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,053 | 171,207 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,280 | 31,140 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,056 | 82,593 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 10,891 | 12,591 | +1,700 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 154,893 | 156,538 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,457 | 55,484 | +1,027 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,186 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,549 | 2,233 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,760 | 14,430 | +670 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,498 | 2,066 | +568 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 375 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 9,983 | 10,295 | +312 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,105 | 135,355 | +250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,077 | 8,277 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,393 | 6,520 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 205 | 297 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,393 | 1,457 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 50 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,005 | 73,034 | +29 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 44 | 49 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,391 | 2,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,896 | 5,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 14,701 | 14,701 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 7,842 | 7,842 | 0 | 0.14 | 0.17 | +0.03 | 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 |
| MetLife Investment Management, LLC | 5,092 | 5,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 4,848 | 4,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 2.47 | 2.88 | +0.42 | hold |
| Long Focus Capital Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Abacus Planning Group, Inc. | 31,826 | 31,826 | 0 | 0.18 | 0.19 | +0.01 | 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 |
| ELCO Management Co., LLC | 7,842 | 7,842 | 0 | 0.13 | 0.14 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,763 | 2,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 12,260 | 12,260 | 0 | 0.04 | 0.04 | +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 |
| Corebridge Financial, Inc. | 4,153 | 4,127 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 332 | 274 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Wagner Wealth Management, LLC | 11,321 | 11,246 | -75 | 0.10 | 0.10 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,566 | 21,482 | -84 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,387 | 15,284 | -103 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,879 | 11,693 | -186 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 77,090 | 76,720 | -370 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 33,468 | 32,741 | -727 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 6,202 | 5,460 | -742 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,900 | 6,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,200 | 16,200 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,500 | 8,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,098 | 52,768 | -4,330 | 0.04 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 36,000 | 28,000 | -8,000 | 0.44 | 0.43 | -0.01 | sell |
| Bank of New York Mellon Corp | 32,654 | 24,512 | -8,142 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,495 | 8,168 | -8,327 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 27,836 | 17,369 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,279 | 0 | -12,279 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,884 | 72,484 | -19,400 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 93,639 | 71,260 | -22,379 | 0.31 | 0.26 | -0.05 | sell |
| BANC FUNDS CO LLC | 401,243 | 370,243 | -31,000 | 1.39 | 1.37 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,936 | 53,903 | -35,033 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 37,879 | 0 | -37,879 | 1.67 | 0.00 | -1.67 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,121 | 0 | -62,121 | 0.06 | 0.00 | -0.06 | sell |