| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 1,719,272 | +1,719,272 | 0.00 | 10.13 | +10.13 | buy |
| VANGUARD GROUP INC | 0 | 972,332 | +972,332 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 641,347 | +641,347 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 557,479 | +557,479 | 0.00 | 0.40 | +0.40 | buy |
| PL Capital Advisors, LLC | 0 | 425,551 | +425,551 | 0.00 | 3.27 | +3.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 365,965 | +365,965 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 364,954 | +364,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 332,462 | +332,462 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 265,017 | +265,017 | 0.00 | 1.62 | +1.62 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 261,735 | +261,735 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 0 | 223,249 | +223,249 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 221,481 | +221,481 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 132,360 | +132,360 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 129,906 | +129,906 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 120,070 | +120,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 95,687 | +95,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 89,333 | +89,333 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 81,481 | +81,481 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 74,705 | +74,705 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 0 | 72,572 | +72,572 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,558 | +69,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,345 | +62,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 47,465 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 39,900 | +39,900 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 0 | 37,639 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 34,358 | +34,358 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,769 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 28,574 | +28,574 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 0 | 24,182 | +24,182 | 0.00 | 0.33 | +0.33 | buy |
| Pinnacle Holdings, LLC | 0 | 21,906 | +21,906 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 0 | 21,872 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 19,169 | +19,169 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Advisors, LLC | 0 | 14,820 | +14,820 | 0.00 | 0.12 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,723 | +14,723 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,497 | +14,497 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,678 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 12,324 | +12,324 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,078 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Sharper & Granite LLC | 0 | 10,362 | +10,362 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 0 | 9,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,731 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,558 | 0 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,550 | 0 | -10,550 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,534 | 0 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,220 | 0 | -15,220 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 15,600 | 0 | -15,600 | 0.10 | 0.00 | -0.10 | sell |
| JANE STREET GROUP, LLC | 20,547 | 0 | -20,547 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,264 | 0 | -24,264 | 0.02 | 0.00 | -0.02 | sell |
| Black Maple Capital Management LP | 31,781 | 0 | -31,781 | 0.33 | 0.00 | -0.33 | sell |
| Schonfeld Strategic Advisors LLC | 33,674 | 0 | -33,674 | 0.00 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 43,492 | 0 | -43,492 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,842 | 0 | -45,842 | 0.01 | 0.00 | -0.01 | sell |
| Cutler Capital Management, LLC | 211,520 | 164,445 | -47,075 | 1.29 | 1.19 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,178 | 0 | -54,178 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,121 | 0 | -62,121 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 71,743 | 0 | -71,743 | 0.29 | 0.00 | -0.29 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 78,357 | 0 | -78,357 | 0.58 | 0.00 | -0.58 | sell |
| VANGUARD GROUP INC | 78,991 | 0 | -78,991 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 82,250 | 0 | -82,250 | 0.45 | 0.00 | -0.45 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,657 | 0 | -83,657 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,629 | 0 | -84,629 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 93,344 | 0 | -93,344 | 0.15 | 0.00 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 96,332 | 0 | -96,332 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 113,081 | 0 | -113,081 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,800 | 0 | -122,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,676 | 0 | -166,676 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 167,821 | 0 | -167,821 | 0.87 | 0.00 | -0.87 | sell |