| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 103,708 | 141,400 | +37,692 | 0.64 | 0.76 | +0.11 | buy |
| VANGUARD GROUP INC | 383,971 | 412,724 | +28,753 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,118 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,488 | 129,120 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,406 | 98,874 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,629 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,549 | 20,725 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,677 | 25,789 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,526 | 10,401 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,679 | 11,452 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,434 | 15,037 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,830 | 161,422 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 1,134 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,583 | 20,183 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,090 | 8,387 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,271 | 27,460 | +189 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,112 | 2,279 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 122 | 192 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 52 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,008 | 1,017 | +9 | 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 |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,129 | 17,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 2.66 | 2.86 | +0.20 | hold |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.02 | 0.02 | +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 | 0.11 | 0.11 | -0.00 | 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 |
| DEUTSCHE BANK AG\ | 3,657 | 3,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 18 | 16 | -2 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 137 | 126 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,988 | 15,886 | -102 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 197 | 4 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,084 | 3,740 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,539 | 14,191 | -348 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 45,719 | 45,365 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 25,948 | 25,524 | -424 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,765 | 12,819 | -946 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,585 | 51,540 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,447 | 91,225 | -1,222 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,945 | 12,384 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,208 | 9,424 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,216 | 2,964 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,339 | 0 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,273 | 24,273 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,010 | 0 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,053 | 4,852 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,665 | 14,619 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 122,436 | 113,840 | -8,596 | 0.84 | 0.87 | +0.03 | sell |
| Squarepoint Ops LLC | 8,868 | 0 | -8,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,798 | 0 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,028 | 1,212 | -9,816 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 476,944 | 450,651 | -26,293 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 60,009 | 0 | -60,009 | 0.02 | 0.00 | -0.02 | sell |