| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,795,566 | 1,573,924 | -221,642 | 8.23 | 6.02 | -2.20 | sell |
| BlackRock, Inc. | 1,117,790 | 1,472,427 | +354,637 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 932,671 | 951,049 | +18,378 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,383 | 768,796 | +49,413 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 550,076 | 548,634 | -1,442 | 0.36 | 0.35 | -0.01 | sell |
| PL Capital Advisors, LLC | 425,551 | 425,551 | 0 | 2.64 | 2.77 | +0.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 396,899 | 396,070 | -829 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,950 | 352,351 | -2,599 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 263,828 | 316,253 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 302,435 | 308,375 | +5,940 | 0.16 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,201 | 301,256 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 210,257 | 210,257 | 0 | 1.15 | 1.20 | +0.05 | hold |
| FMR LLC | 213,251 | 196,756 | -16,495 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 162,061 | 162,061 | 0 | 1.04 | 1.10 | +0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 152,187 | 155,636 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,040 | 148,091 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,356 | 90,053 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,234 | 75,253 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 74,077 | 74,077 | 0 | 0.65 | 0.66 | +0.01 | hold |
| MORGAN STANLEY | 0 | 67,906 | +67,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,997 | 59,963 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,245 | 58,945 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,952 | 55,451 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 54,300 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,447 | 50,159 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,114 | 49,747 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,280 | 46,701 | -31,579 | 0.04 | 0.02 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 50,739 | 43,864 | -6,875 | 1.14 | 0.76 | -0.38 | sell |
| Bank of New York Mellon Corp | 42,682 | 43,408 | +726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,590 | 38,070 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 34,358 | 34,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 32,651 | +32,651 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,139 | 31,180 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,210 | 28,321 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,677 | 25,850 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 12,240 | 25,800 | +13,560 | 0.30 | 0.13 | -0.17 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,497 | 25,458 | +10,961 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 24,884 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,066 | 24,205 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,009 | 24,117 | +108 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,982 | 23,843 | -8,139 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,262 | 23,297 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,371 | 22,725 | -646 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 22,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,700 | 21,745 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,988 | 21,357 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,160 | 19,568 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,243 | 19,471 | -772 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,168 | 19,168 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 13,415 | +13,415 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,897 | 12,685 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,371 | 12,165 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,025 | 11,413 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,339 | 10,878 | -461 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 10,761 | 10,761 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,188 | 9,175 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,222 | 9,107 | -115 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,310 | 7,297 | -6,013 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,015 | 7,029 | +14 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 18,630 | 4,705 | -13,925 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,092 | 4,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,844 | 3,237 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,906 | 2,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,565 | 2,532 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,463 | 1,528 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,376 | 1,297 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,258 | 1,200 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 248 | 896 | +648 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 292 | 377 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 838 | 274 | -564 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 72 | 124 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 47 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 99 | 23 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 258 | 4 | -254 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 1 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,872 | 0 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 31,579 | 0 | -31,579 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 28,214 | 0 | -28,214 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 15,088 | 0 | -15,088 | 0.12 | 0.00 | -0.12 | sell |
| Corebridge Financial, Inc. | 8,293 | 0 | -8,293 | 0.00 | 0.00 | -0.00 | sell |