| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 25,912 | 105,585 | +79,673 | 0.17 | 0.64 | +0.47 | buy |
| Pacific Ridge Capital Partners, LLC | 134,126 | 174,584 | +40,458 | 0.95 | 1.25 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 27,742 | 51,499 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 0 | 21,903 | +21,903 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 20,041 | +20,041 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,579 | 36,312 | +13,733 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,638 | 23,590 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,673 | 17,912 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,354 | 30,262 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,508 | 288,871 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,660 | 85,975 | +5,315 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,865 | 11,834 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 337,088 | 338,508 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 207 | 1,564 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,515 | 11,600 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,781 | 21,829 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,363 | 11,338 | +975 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,847 | 54,765 | +918 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 19,642 | 20,560 | +918 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,342 | 148,035 | +693 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 89,807 | 90,358 | +551 | 0.16 | 0.16 | -0.01 | buy |
| RHUMBLINE ADVISERS | 8,940 | 9,235 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,072 | 5,367 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 207 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,490 | 70,650 | +160 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,588 | 3,740 | +152 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,017 | 78,167 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 13,550 | 13,577 | +27 | 0.11 | 0.11 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,484 | 16,487 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,075 | 9,078 | +3 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 242 | 243 | +1 | 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 |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,653 | 7,653 | 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 | 0.95 | 0.95 | -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 |
| 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 |
| Legal & General Group Plc | 637 | 637 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 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 |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73 | 56 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 82 | 40 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,959 | 1,805 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,449 | 3,207 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,890 | 1,304 | -586 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,967 | 7,623 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 28,035 | 25,823 | -2,212 | 0.02 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 436,337 | 429,327 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,503 | 150,248 | -7,255 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 123,046 | 115,700 | -7,346 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,925 | 0 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,338 | 12,356 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 282,623 | 249,423 | -33,200 | 0.92 | 0.86 | -0.06 | sell |
| MORGAN STANLEY | 36,381 | 0 | -36,381 | 0.00 | 0.00 | -0.00 | sell |