| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 360,654 | 614,473 | +253,819 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,588 | 142,846 | +97,258 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 661,444 | 739,053 | +77,609 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 51,551 | 123,178 | +71,627 | 0.30 | 0.69 | +0.39 | buy |
| VANGUARD GROUP INC | 487,880 | 558,300 | +70,420 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 41,798 | +41,798 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,703 | 85,449 | +37,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,639 | 212,100 | +36,461 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 34,796 | +34,796 | 0.00 | 0.37 | +0.37 | buy |
| Informed Momentum Co LLC | 0 | 33,214 | +33,214 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,884 | 240,893 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,458 | 42,491 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,612 | 93,993 | +22,381 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,496 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,496 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 17,208 | +17,208 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,666 | 263,623 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 13,993 | +13,993 | 0.00 | 0.03 | +0.03 | buy |
| Harbor Advisors LLC | 0 | 11,517 | +11,517 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,624 | 89,869 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,739 | 20,537 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,526 | 61,699 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,682 | +8,682 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 38,500 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,859 | 62,020 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,075 | 107,119 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,691 | 33,398 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian Wealth Management, Inc. | 0 | 7,184 | +7,184 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,369 | 33,619 | +6,250 | 0.02 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 46,162 | 52,329 | +6,167 | 0.19 | 0.22 | +0.03 | buy |
| Squarepoint Ops LLC | 15,451 | 21,302 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,399 | 66,348 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,918 | 15,208 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,241 | 27,845 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,197 | 3,528 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,995 | 10,749 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,223 | 5,400 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 77,042 | 78,172 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,553 | 15,407 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,117 | 7,754 | +637 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 509 | 1,135 | +626 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,177 | 7,676 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 499 | 891 | +392 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,060 | 163,429 | +369 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 89,110 | 89,479 | +369 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,421 | 10,751 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 30 | 295 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,064 | 5,292 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 481 | 558 | +77 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 158 | 217 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 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 | 0.07 | 0.08 | +0.01 | 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 | 2.14 | 2.40 | +0.25 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ategra Capital Management, LLC | 287,828 | 287,828 | 0 | 5.38 | 5.53 | +0.15 | 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 |
| Legal & General Group Plc | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 276 | 276 | 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 |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,264 | 18,264 | 0 | 0.04 | 0.04 | -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 |
| FMR LLC | 674 | 671 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,918 | 4,574 | -344 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,220 | 29,799 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,722 | 17,785 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 239,768 | 237,247 | -2,521 | 1.46 | 1.55 | +0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,425 | 13,025 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 18,500 | 12,400 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,809 | 1,463 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 172,900 | 165,964 | -6,936 | 0.72 | 0.72 | +0.00 | sell |
| Ballast Asset Management, LP | 197,293 | 190,345 | -6,948 | 2.59 | 2.69 | +0.10 | sell |
| Kendall Capital Management | 70,140 | 62,040 | -8,100 | 0.56 | 0.52 | -0.04 | sell |
| MORGAN STANLEY | 70,712 | 60,246 | -10,466 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 94,576 | 83,838 | -10,738 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,032 | 0 | -11,032 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,696 | 0 | -12,696 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |