| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 16,337 | 35,162 | +18,825 | 0.11 | 0.20 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 36,859 | 45,000 | +8,141 | 0.16 | 0.18 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,832 | 156,487 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 284 | 4,212 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,475 | 11,836 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,557 | 21,366 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,021 | 60,421 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,021 | 10,266 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,235 | 9,425 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 592 | 1,150 | +558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,871 | 109,401 | +530 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,383 | 6,551 | +168 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,615 | 73,688 | +73 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 34,009 | 34,082 | +73 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,646 | 2,704 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 79 | 125 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 465 | 468 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.26 | 0.17 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 33,745 | 33,745 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.36 | 0.36 | +0.00 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,380 | 23,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | 12,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 503,124 | 503,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 626 | 604 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 502 | 430 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,561 | 2,302 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,274 | 2,911 | -363 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 273,604 | 272,968 | -636 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,699 | 9,014 | -685 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,823 | 61,015 | -808 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 881 | 0 | -881 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,435 | 544 | -891 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,872 | 36,877 | -995 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,072 | 1,528 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,407 | 31,507 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,161 | 0 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,228 | 7,984 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,156 | 3,022 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,536 | 0 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,421 | 1,249 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,179 | 0 | -10,179 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 15,823 | 0 | -15,823 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 338,019 | 320,232 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 103,897 | 30,420 | -73,477 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 106,051 | 25,284 | -80,767 | 14.24 | 0.11 | -14.13 | sell |