| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,650,051 | 1,889,066 | +239,015 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,310,897 | 1,362,205 | +51,308 | 5.52 | 5.38 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 802,410 | 840,454 | +38,044 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 537,638 | 529,645 | -7,993 | 0.35 | 0.36 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 411,859 | 410,578 | -1,281 | 0.22 | 0.22 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 390,477 | 396,500 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,322 | 341,182 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,891 | 338,920 | -4,971 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,220 | 331,053 | +109,833 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 329,551 | 329,551 | 0 | 2.34 | 2.32 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 164,621 | 302,795 | +138,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 304,946 | 296,945 | -8,001 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 276,060 | +276,060 | 0.00 | 0.02 | +0.02 | buy |
| Cutler Capital Management, LLC | 162,829 | 162,590 | -239 | 1.10 | 1.05 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,008 | 143,708 | -23,300 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,189 | 143,056 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 210,257 | 127,116 | -83,141 | 1.27 | 0.77 | -0.50 | sell |
| ALGERT GLOBAL LLC | 101,816 | 97,666 | -4,150 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 79,293 | 96,958 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,771 | 83,766 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,444 | 80,886 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 74,077 | 74,077 | 0 | 0.71 | 0.70 | -0.00 | hold |
| SEI INVESTMENTS CO | 27,394 | 70,984 | +43,590 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,149 | 70,814 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,073 | 68,008 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,925 | 65,014 | +44,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,442 | 61,158 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,374 | 56,414 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,062 | +56,062 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 43,864 | 43,864 | 0 | 0.53 | 0.69 | +0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 37,767 | 43,131 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,169 | 42,583 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,337 | 41,916 | +17,579 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,202 | 41,915 | -1,287 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 66,643 | 40,685 | -25,958 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 39,154 | +39,154 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 33,519 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,657 | 32,641 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,120 | 28,358 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 26,245 | +26,245 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,615 | 26,130 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 25,800 | 25,800 | 0 | 0.13 | 0.12 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,696 | 25,300 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,178 | +25,178 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 25,076 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 24,796 | +24,796 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 22,654 | +92 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,186 | 22,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.17 | 0.17 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,919 | 21,145 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,767 | 21,056 | +289 | 0.00 | 0.00 | +0.00 | buy |
| POTENTIA WEALTH | 20,162 | 20,162 | 0 | 0.17 | 0.18 | +0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,113 | +20,113 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,741 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,224 | 14,155 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,685 | 12,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,107 | 12,254 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,807 | 12,206 | -3,601 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,799 | 11,660 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,957 | 11,319 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,632 | +10,632 | 0.00 | 0.04 | +0.04 | buy |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 9,845 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 9,796 | +9,796 | 0.00 | 0.11 | +0.11 | buy |
| CHANNEL WEALTH LLC | 10,056 | 9,689 | -367 | 0.06 | 0.05 | -0.00 | sell |
| RS CRUM INC. | 0 | 8,873 | +8,873 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,754 | 8,074 | +320 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,564 | 7,672 | +108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,901 | 7,477 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,213 | 7,295 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 6,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 12,069 | 5,518 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,744 | 4,844 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,680 | 4,188 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3,381 | 3,288 | -93 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,906 | 2,919 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,082 | 1,969 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,059 | 1,476 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,528 | 1,463 | -65 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,030 | 906 | -124 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 811 | 475 | -336 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136 | 379 | +243 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111 | 325 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 124 | 164 | +40 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116 | 132 | +16 | 0.00 | 0.00 | -0.00 | buy |