| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 19,571 | +19,571 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 12,322 | +12,322 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,508 | 107,472 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 11,110 | +11,110 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,897 | 15,368 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 378,288 | 384,524 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,880 | 155,526 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,757 | 5,240 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,592 | 111,968 | +3,376 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 36,128 | 38,004 | +1,876 | 0.02 | 0.02 | +0.00 | buy |
| M3F, Inc. | 132,245 | 133,984 | +1,739 | 1.22 | 1.10 | -0.13 | buy |
| RHUMBLINE ADVISERS | 7,211 | 8,100 | +889 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 216,286 | 217,128 | +842 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,776 | +522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,880 | 86,390 | +510 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,994 | 7,128 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,208 | 9,262 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,751 | 1,796 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.04 | 0.04 | -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 |
| Arax Advisory Partners | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 2.95 | 2.75 | -0.20 | 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 |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 182 | 173 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,184 | 5,168 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,666 | 3,644 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 80 | 51 | -29 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,500 | 8,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,915 | 10,473 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 9,973 | 9,287 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,303 | 19,093 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,854 | 519 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,824 | 54,439 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 143,406 | 140,282 | -3,124 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,590 | 15,961 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,967 | 12,600 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,289 | 20,922 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,516 | 27,673 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 8,337 | 0 | -8,337 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 10,583 | 0 | -10,583 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 15,773 | 0 | -15,773 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,582 | 0 | -18,582 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,118 | 0 | -20,118 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 72,506 | 43,822 | -28,684 | 0.21 | 0.13 | -0.09 | sell |