| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 89,333 | 152,187 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,744,665 | 1,795,566 | +50,901 | 6.60 | 8.23 | +1.63 | buy |
| Arbiter Partners Capital Management LLC | 0 | 50,739 | +50,739 | 0.00 | 1.14 | +1.14 | buy |
| JANE STREET GROUP, LLC | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,838 | 51,234 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,624 | 719,383 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 904,345 | 932,671 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,371 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,952 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,407 | 152,040 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,600 | 18,630 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 289,132 | 301,201 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,983 | 28,214 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 254,549 | 263,828 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,162 | 396,899 | +8,737 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,413 | 46,114 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,686 | 14,988 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,910 | 7,015 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,480 | 26,139 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 300,035 | 302,435 | +2,400 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,600 | 56,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,565 | +565 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,741 | 10,188 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,382 | 21,700 | +318 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 70 | 248 | +178 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,890 | 24,009 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Advisors, LLC | 14,994 | 15,088 | +94 | 0.13 | 0.12 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 99 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,200 | 1,258 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 68 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,419 | 48,447 | +28 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,168 | 19,168 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cutler Capital Management, LLC | 162,061 | 162,061 | 0 | 1.09 | 1.04 | -0.05 | hold |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 22,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PL Capital Advisors, LLC | 425,551 | 425,551 | 0 | 2.81 | 2.64 | -0.17 | hold |
| Siena Capital Partners GP, LLC | 210,257 | 210,257 | 0 | 1.12 | 1.15 | +0.03 | hold |
| BFSG, LLC | 4,092 | 4,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,497 | 14,497 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bridgewealth Advisory Group, LLC | 12,240 | 12,240 | 0 | 0.07 | 0.30 | +0.23 | hold |
| Spire Wealth Management | 1,376 | 1,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 12,668 | 12,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POTENTIA WEALTH | 13,092 | 13,092 | 0 | 0.11 | 0.11 | +0.00 | hold |
| US BANCORP \DE\ | 2,906 | 2,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,358 | 34,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 6,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 314 | 258 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,415 | 8,293 | -122 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 222 | 72 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,528 | 11,371 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 543 | 292 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,096 | 1,844 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,510 | 27,210 | -300 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,254 | 16,897 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 74,705 | 74,077 | -628 | 0.67 | 0.65 | -0.02 | sell |
| CHANNEL WEALTH LLC | 11,517 | 10,761 | -756 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 43,451 | 42,682 | -769 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,215 | 13,310 | -905 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,342 | 5,872 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,175 | 14,160 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,157 | 12,025 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,454 | 354,950 | -2,504 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 552,621 | 550,076 | -2,545 | 0.39 | 0.36 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,808 | 56,245 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,873 | 20,243 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,280 | 47,590 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,387 | 17,677 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 221,026 | 213,251 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,456 | 16,997 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,009 | 94,356 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,447 | 23,066 | -9,381 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,678 | 0 | -17,678 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,562 | 0 | -24,562 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,279 | 0 | -32,279 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,150,330 | 1,117,790 | -32,540 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 67,014 | 31,579 | -35,435 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,815 | 78,280 | -80,535 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,719 | 14,894 | -103,825 | 0.05 | 0.01 | -0.04 | sell |