| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,719,272 | 1,868,778 | +149,506 | 10.13 | 8.02 | -2.11 | buy |
| VANGUARD GROUP INC | 972,332 | 947,490 | -24,842 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 641,347 | 654,115 | +12,768 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 557,479 | 556,422 | -1,057 | 0.40 | 0.38 | -0.02 | sell |
| PL Capital Advisors, LLC | 425,551 | 425,551 | 0 | 3.27 | 2.92 | -0.35 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 364,954 | 389,248 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,965 | 357,477 | -8,488 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 332,462 | 328,651 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,735 | 292,810 | +31,075 | 0.15 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 223,249 | 251,944 | +28,695 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 265,017 | 210,257 | -54,760 | 1.62 | 1.17 | -0.45 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,481 | 203,259 | -18,222 | 0.10 | 0.08 | -0.01 | sell |
| Cutler Capital Management, LLC | 164,445 | 162,061 | -2,384 | 1.19 | 1.10 | -0.08 | sell |
| NORTHERN TRUST CORP | 129,906 | 138,162 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,360 | 115,544 | -16,816 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,070 | 107,226 | -12,844 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,687 | 95,479 | -208 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 89,333 | 89,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 81,481 | 77,441 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 72,572 | 76,458 | +3,886 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 74,705 | 74,705 | 0 | 0.68 | 0.67 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 62,345 | 58,645 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,465 | 46,796 | -669 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,558 | 45,990 | -23,568 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 39,900 | 39,515 | -385 | 0.18 | 0.19 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 38,143 | +38,143 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 34,358 | 34,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 28,574 | 27,626 | -948 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 37,639 | 22,358 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,723 | 22,292 | +7,569 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,714 | 22,057 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.16 | 0.16 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,169 | 19,169 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,872 | 18,957 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,831 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 24,182 | 16,594 | -7,588 | 0.33 | 0.24 | -0.09 | sell |
| Private Wealth Advisors, LLC | 14,820 | 14,910 | +90 | 0.12 | 0.11 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,497 | 14,497 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 13,678 | 14,011 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,507 | 13,294 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,950 | 12,269 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 12,240 | 12,240 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CHANNEL WEALTH LLC | 12,324 | 11,850 | -474 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.09 | 0.09 | -0.00 | hold |
| UBS Group AG | 6,918 | 9,715 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,334 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 9,106 | 9,050 | -56 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,871 | +6,871 | 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 |
| DEUTSCHE BANK AG\ | 12,078 | 6,000 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,412 | 4,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,311 | 3,559 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,910 | 1,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,791 | 1,567 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,463 | 1,463 | 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 |
| CIBC Private Wealth Group LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 899 | 916 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 75 | 47 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 39 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,023 | 0 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| JANE STREET GROUP, LLC | 30,769 | 0 | -30,769 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,731 | 0 | -5,731 | 0.00 | 0.00 | -0.00 | sell |