| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 28,723 | +28,723 | 0.00 | 0.25 | +0.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,543 | 31,433 | +25,890 | 0.01 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 7,525 | 18,670 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,362 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 374,571 | 383,648 | +9,077 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,219 | 27,423 | +8,204 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,386 | 98,515 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,244 | 12,924 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,654 | 180,291 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 285,842 | 291,378 | +5,536 | 0.00 | 0.00 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 21,700 | 26,700 | +5,000 | 1.25 | 1.68 | +0.43 | buy |
| STATE STREET CORP | 72,564 | 77,221 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,140 | 9,813 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,898 | 8,001 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 164,818 | 166,818 | +2,000 | 1.19 | 1.05 | -0.14 | buy |
| Tower Research Capital LLC (TRC) | 226 | 1,636 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,991 | 6,378 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,946 | 4,038 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,857 | 28,645 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,231 | 1,433 | +202 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,014 | 13,215 | +201 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,294 | 3,392 | +98 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,683 | 5,735 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 95 | 147 | +52 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,072 | 19,119 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 191 | 214 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 350 | 356 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,193 | 7,197 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 43,940 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 53,778 | 0 | 2.11 | 2.14 | +0.03 | hold |
| Russell Investments Group, Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.82 | 2.86 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 530,057 | 530,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 79 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 529 | 483 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,859 | 4,810 | -49 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,626 | 15,472 | -154 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 17,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,320 | 2,891 | -429 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,829 | 1,293 | -536 | 0.00 | 0.00 | -0.00 | sell |
| ABOUND FINANCIAL, LLC | 970 | 0 | -970 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,507 | 128,086 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,245 | 40,609 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 6,630 | 4,847 | -1,783 | 0.95 | 0.25 | -0.70 | sell |
| DEUTSCHE BANK AG\ | 4,878 | 3,091 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,803 | 1,784 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,330 | 0 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 33,979 | 31,593 | -2,386 | 1.00 | 1.02 | +0.02 | sell |
| Corebridge Financial, Inc. | 2,687 | 0 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,857 | 0 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,209 | 922 | -6,287 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,338 | 6,334 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,877 | 4,411 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,643 | 0 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 29,339 | 5,155 | -24,184 | 0.14 | 0.03 | -0.11 | sell |
| Nuveen, LLC | 2,394,372 | 9,411 | -2,384,961 | 0.00 | 0.00 | -0.00 | sell |