| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 60,434 | 426,893 | +366,459 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 337,575 | 338,695 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 273,572 | 274,352 | +780 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.17 | 0.21 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 154,966 | 152,283 | -2,683 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,583 | 101,557 | -26 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,125 | 82,112 | -1,013 | 0.05 | 0.06 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,167 | 62,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 20,174 | 61,243 | +41,069 | 0.11 | 0.37 | +0.26 | buy |
| STATE STREET CORP | 54,510 | 59,266 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,678 | 39,911 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,407 | 39,407 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.35 | 0.41 | +0.07 | hold |
| AMG National Trust Bank | 34,745 | 33,745 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 31,100 | 32,601 | +1,501 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 30,278 | 31,765 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,685 | 23,380 | +695 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITADEL ADVISORS LLC | 32,739 | 19,075 | -13,664 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,674 | 18,688 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,254 | 16,892 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,473 | 12,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,000 | 11,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,801 | 10,351 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,554 | 9,644 | +90 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,582 | 9,608 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,475 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,366 | 9,429 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,733 | 6,718 | -15 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,229 | 5,768 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,582 | 4,823 | +241 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,500 | 3,500 | 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 |
| CITIGROUP INC | 3,218 | 3,410 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,026 | 2,590 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,407 | 2,483 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,359 | 2,193 | -166 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,246 | 1,070 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 775 | 959 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 521 | 477 | -44 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 774 | 464 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 790 | 322 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 317 | 309 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 14 | 150 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,923 | 0 | -23,923 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,857 | 0 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 15,990 | 0 | -15,990 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 272,089 | 0 | -272,089 | 4.24 | 0.00 | -4.24 | sell |
| EARNED WEALTH ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |