| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 103,708 | +103,708 | 0.00 | 0.64 | +0.64 | buy |
| Cetera Investment Advisers | 9,287 | 45,719 | +36,432 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,129 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,114 | 27,271 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,971 | 118,488 | +9,517 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,868 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 470,597 | 476,944 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,597 | 28,273 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,735 | 20,677 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 85,655 | 89,406 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,262 | 158,830 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,330 | 12,434 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,030 | 3,657 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 59,009 | 60,009 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| M3F, Inc. | 121,436 | 122,436 | +1,000 | 1.03 | 0.84 | -0.19 | buy |
| Bank of New York Mellon Corp | 15,638 | 15,988 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,829 | 2,112 | +283 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,928 | 4,084 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,000 | 8,090 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,539 | 14,539 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,208 | 11,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 2.89 | 2.66 | -0.24 | hold |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 5,573 | 5,573 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 21,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,057 | 4,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,388 | 3,339 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 218 | 122 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,606 | 5,216 | -390 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,536 | 11,028 | -508 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,558 | 5,010 | -548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,472 | 9,798 | -674 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 385,086 | 383,971 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,506 | 383 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,765 | 52,585 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,772 | 19,583 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,402 | 6,526 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,914 | 22,665 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 7,245 | 0 | -7,245 | 0.03 | 0.00 | -0.03 | sell |
| Empowered Funds, LLC | 35,801 | 25,948 | -9,853 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,537 | 11,053 | -12,484 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,465 | 92,447 | -19,018 | 0.07 | 0.06 | -0.01 | sell |
| Kestra Advisory Services, LLC | 21,118 | 0 | -21,118 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 221,972 | 15,549 | -206,423 | 0.00 | 0.00 | -0.00 | sell |