| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 295,288 | +295,288 | 0.00 | 0.30 | +0.30 | buy |
| Fourthstone LLC | 0 | 211,408 | +211,408 | 0.00 | 0.56 | +0.56 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 203,464 | +203,464 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 131,087 | 276,137 | +145,050 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,562 | 123,417 | +92,855 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 153,789 | 239,989 | +86,200 | 0.41 | 0.58 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,748 | 223,797 | +83,049 | 0.04 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,611 | 493,592 | +57,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,150 | 877,833 | +40,683 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,978 | 81,766 | +39,788 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | 47,682 | +32,901 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,076 | 39,680 | +26,604 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,106 | 310,267 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 611,212 | 635,000 | +23,788 | 0.48 | 0.47 | -0.01 | buy |
| Villanova Investment Management Co LLC | 139,254 | 162,703 | +23,449 | 2.11 | 1.96 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 3,521 | 22,674 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,960 | +18,960 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,668 | 25,792 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,832 | 45,795 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,864 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,345 | 461,749 | +12,404 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,258 | 21,538 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,600 | 20,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,904 | 69,580 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,890 | 164,895 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,400 | 70,000 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,001 | 176,745 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 182,149 | 187,751 | +5,602 | 1.72 | 1.74 | +0.03 | buy |
| Sippican Capital Advisors | 85,510 | 90,410 | +4,900 | 0.85 | 0.89 | +0.04 | buy |
| BARCLAYS PLC | 25,997 | 30,378 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 144,900 | 148,800 | +3,900 | 0.33 | 0.31 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 61,900 | 64,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,127 | 11,667 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 917 | 3,358 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,078 | 8,326 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,023 | 74,918 | +895 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 16,523 | 17,418 | +895 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 637 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,544 | 51,008 | +464 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,978 | 11,434 | +456 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,500 | 16,877 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,546 | 16,893 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 624 | 723 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 119,479 | 119,479 | 0 | 0.18 | 0.18 | -0.01 | hold |
| BESSEMER GROUP INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 21,252 | 21,252 | 0 | 0.09 | 0.09 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,481 | 111,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,720 | 11,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 150,076 | 150,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.29 | 1.13 | -0.16 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.28 | 0.26 | -0.02 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,729,422 | 2,729,422 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,974 | 7,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 38,195 | 38,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,653 | 55,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 1,284 | 1,278 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,156 | 1,145 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,178 | 30,090 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 101,675 | 101,275 | -400 | 0.64 | 0.52 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,799 | 272,099 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 20,733 | 20,002 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,629 | 9,883 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 362,076 | 360,464 | -1,612 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,424 | 2,549 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,981 | 23,025 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 87,935 | 84,824 | -3,111 | 0.29 | 0.28 | -0.01 | sell |
| Assenagon Asset Management S.A. | 70,025 | 66,897 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,655,186 | 1,652,014 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,929 | 64,681 | -3,248 | 0.00 | 0.00 | -0.00 | sell |