| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 92,728 | 149,779 | +57,051 | 0.72 | 0.98 | +0.26 | buy |
| Fourthstone LLC | 0 | 12,771 | +12,771 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,198 | 170,526 | +9,328 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,324 | 123,399 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 279,450 | 284,734 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,906 | 7,155 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 925 | 5,863 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,232 | 3,998 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,353 | 68,879 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 599 | 2,995 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,150 | 80,270 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,285 | 6,221 | +936 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,223 | 6,357 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 418 | 529 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,411 | 2,518 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 527,928 | 528,007 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 149 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,916 | 2,927 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,569 | 12,574 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 9 | +1 | 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 | 0.04 | 0.04 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 43,940 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 34,668 | 34,668 | 0 | 1.08 | 1.14 | +0.06 | hold |
| OSAIC HOLDINGS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 219,802 | 219,802 | 0 | 2.61 | 2.58 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,626 | 15,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,219 | 19,219 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 2,952 | 2,933 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 7,220 | 7,193 | -27 | 0.18 | 0.19 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,985 | -269 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,247 | 5,923 | -324 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 593 | 2 | -591 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,943 | 13,300 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,750 | 4,103 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,267 | 202 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,112 | 41,386 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 39,016 | 36,016 | -3,000 | 0.11 | 0.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 29,394 | 25,424 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,818 | 5,600 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Group, LLC | 11,016 | 0 | -11,016 | 0.21 | 0.00 | -0.21 | sell |
| Invesco Ltd. | 12,691 | 0 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,750 | 0 | -13,750 | 0.00 | 0.00 | -0.00 | sell |