| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 36,381 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 25,912 | +25,912 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,603 | 157,503 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 123,020 | 134,126 | +11,106 | 0.75 | 0.95 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,865 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,108 | 27,742 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,278 | 20,338 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,071 | 20,781 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,904 | 147,342 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 332,393 | 337,088 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,090 | 70,490 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,813 | 5,072 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,329 | 80,660 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,933 | 6,673 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,867 | 281,508 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,909 | 53,847 | +938 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 18,704 | 19,642 | +938 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,175 | 1,890 | +715 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 89,154 | 89,807 | +653 | 0.15 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 77,517 | 78,017 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,588 | +334 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,762 | 1,959 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 467 | 637 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 242 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,009 | 9,075 | +66 | 0.03 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 282,623 | 282,623 | 0 | 0.85 | 0.92 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,357 | 3,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 0.92 | 0.95 | +0.03 | hold |
| Bridge City Capital, LLC | 13,550 | 13,550 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 37,375 | 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 | 3,951 | 3,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,636 | 17,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 83 | 82 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,471 | 3,449 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,522 | 16,484 | -38 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,982 | 10,515 | -467 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,439 | 8,940 | -499 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,085 | 10,363 | -722 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,431 | 7,925 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,104 | 207 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 30,158 | 28,035 | -2,123 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,875 | 1,925 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 126,746 | 123,046 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 28,548 | 22,354 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,096 | 22,579 | -10,517 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 17,365 | 0 | -17,365 | 0.00 | 0.00 | -0.00 | sell |