| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,677,734 | 1,650,051 | -27,683 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 1,462,786 | 1,310,897 | -151,889 | 5.47 | 5.52 | +0.05 | sell |
| VANGUARD GROUP INC | 945,253 | 942,925 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 786,040 | 802,410 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 545,631 | 537,638 | -7,993 | 0.34 | 0.35 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,080 | 411,859 | +104,779 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,241 | 390,477 | -3,764 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,911 | 343,891 | -3,020 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 317,982 | 334,322 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 425,551 | 329,551 | -96,000 | 2.94 | 2.34 | -0.61 | sell |
| FMR LLC | 287,895 | 304,946 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,231 | 221,220 | +93,989 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 210,257 | 210,257 | 0 | 1.25 | 1.27 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 90,008 | 167,008 | +77,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 158,641 | 164,621 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 162,152 | 162,829 | +677 | 1.08 | 1.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 143,200 | 136,189 | -7,011 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 101,816 | +101,816 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 79,293 | +79,293 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 74,077 | 74,077 | 0 | 0.66 | 0.71 | +0.05 | hold |
| CITADEL ADVISORS LLC | 0 | 73,156 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,472 | 70,771 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,945 | 66,643 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,054 | 61,444 | -1,610 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 45,541 | 61,442 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,766 | 56,073 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,153 | 50,273 | -25,880 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,690 | 48,169 | -521 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,634 | 45,374 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,000 | 45,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 44,173 | +44,173 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 43,864 | 43,864 | 0 | 0.63 | 0.53 | -0.10 | hold |
| Orion Porfolio Solutions, LLC | 28,014 | 43,202 | +15,188 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,825 | 37,767 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,574 | 37,149 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,692 | +33,692 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,497 | 29,657 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,394 | +27,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,915 | 26,120 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewealth Advisory Group, LLC | 25,800 | 25,800 | 0 | 0.12 | 0.13 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,768 | 25,799 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,231 | 24,337 | +106 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,594 | 23,175 | -419 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 22,196 | 22,919 | +723 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,562 | 22,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 23,297 | 22,186 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,358 | 20,901 | -8,457 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,497 | 20,767 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,696 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| POTENTIA WEALTH | 20,162 | 20,162 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Quantinno Capital Management LP | 14,847 | 19,615 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,807 | +15,807 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,701 | 14,930 | -25,771 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,146 | +14,146 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,685 | 12,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 867 | 12,069 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CHANNEL WEALTH LLC | 10,761 | 10,056 | -705 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,612 | 9,180 | -10,432 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,107 | 9,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,840 | 7,754 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,795 | 7,564 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,081 | 7,213 | +132 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 3,184 | 3,744 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 3,381 | +3,270 | 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. | 2,329 | 2,680 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,983 | 2,082 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,528 | 1,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 797 | 1,059 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,049 | 1,030 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 954 | 811 | -143 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 538 | 526 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,297 | 340 | -957 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 286 | 124 | -162 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 111 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 70 | 101 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47 | 91 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 71 | 77 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |