| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 208,364 | 239,768 | +31,404 | 1.03 | 1.46 | +0.43 | buy |
| VANGUARD GROUP INC | 459,725 | 487,880 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 25,193 | 51,551 | +26,358 | 0.16 | 0.30 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,351 | 94,576 | +21,225 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,458 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,234 | 246,666 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,774 | 53,859 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 51,902 | 70,712 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 18,264 | +18,264 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 30,100 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,032 | +11,032 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,785 | 62,399 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,611 | 47,703 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,000 | 11,918 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,386 | 29,583 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,535 | 45,588 | +6,053 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,872 | 7,809 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,409 | 7,117 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,688 | 89,110 | +4,422 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,867 | 31,220 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,858 | 27,369 | +2,511 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,907 | 364,310 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,600 | 14,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,113 | 175,639 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,638 | 163,060 | +1,422 | 0.08 | 0.09 | +0.01 | buy |
| Ategra Capital Management, LLC | 286,853 | 287,828 | +975 | 5.04 | 5.38 | +0.34 | buy |
| Boston Partners | 44,945 | 45,636 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,851 | 15,451 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,460 | 207,884 | +424 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,294 | 360,654 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 257 | 499 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 992 | 1,197 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 684 | 875 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,064 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,042 | 4,223 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 76,905 | 77,042 | +137 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,065 | 7,177 | +112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,348 | 10,421 | +73 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,499 | 14,553 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 646 | 674 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,874 | 1,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 24,022 | 24,022 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 172,900 | 172,900 | 0 | 0.65 | 0.72 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,392 | 5,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | 103,265 | 0 | 1.83 | 2.14 | +0.31 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 46,162 | 46,162 | 0 | 0.21 | 0.19 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,241 | 25,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,291 | 3,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 44 | 30 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,949 | 4,918 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 19,857 | 19,722 | -135 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,867 | 12,696 | -171 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,400 | 12,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 27,712 | 25,691 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,525 | 16,425 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 101,412 | 99,075 | -2,337 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,979 | 481 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 200,269 | 197,293 | -2,976 | 2.23 | 2.59 | +0.37 | sell |
| EntryPoint Capital, LLC | 3,278 | 0 | -3,278 | 0.03 | 0.00 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,786 | 8,995 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,111 | 52,526 | -6,585 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 81,190 | 70,140 | -11,050 | 0.55 | 0.56 | +0.00 | sell |
| FJ Capital Management LLC | 15,173 | 0 | -15,173 | 0.03 | 0.00 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,069 | 71,612 | -18,457 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 19,007 | 0 | -19,007 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,525 | 79,624 | -21,901 | 0.00 | 0.00 | -0.00 | sell |