| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 284,734 | 304,321 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 34,668 | 50,778 | +16,110 | 1.14 | 1.96 | +0.81 | buy |
| JPMORGAN CHASE & CO | 7,622 | 21,750 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 149,779 | 161,993 | +12,214 | 0.98 | 1.12 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 8,561 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 352,736 | 358,803 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 18,999 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,642 | +5,642 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,424 | 29,184 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,220 | 15,943 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,600 | 9,187 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,270 | 83,391 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,879 | 71,728 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 528,007 | 530,082 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,995 | 5,031 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,863 | 7,297 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,386 | 42,613 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,155 | 8,251 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 202 | 1,106 | +904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,518 | 3,221 | +703 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,998 | 4,551 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,526 | 171,063 | +537 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 7,193 | 7,479 | +286 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,399 | 123,676 | +277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,927 | 3,157 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,985 | 3,164 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17 | 176 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,574 | 12,628 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,357 | 6,407 | +50 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,923 | 5,964 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 40 | +17 | 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 | 0.05 | +0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,940 | 43,940 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,254 | 3,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4,103 | 4,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | 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 | 2.58 | 2.87 | +0.28 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 529 | 529 | 0 | 0.00 | 0.00 | +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 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 55 | 54 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 149 | 144 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,100 | 5,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,933 | 2,728 | -205 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,776 | 5,818 | -958 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,221 | 0 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 36,016 | 26,666 | -9,350 | 0.12 | 0.11 | -0.01 | sell |
| Fourthstone LLC | 12,771 | 0 | -12,771 | 0.12 | 0.00 | -0.12 | sell |