| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 545,081 | 529,613 | -15,468 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 566,001 | 462,601 | -103,400 | 0.18 | 0.18 | +0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 420,212 | +420,212 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 366,464 | 387,730 | +21,266 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 0.90 | 1.25 | +0.34 | hold |
| Ampfield Management, L.P. | 226,860 | 251,633 | +24,773 | 15.42 | 20.82 | +5.40 | buy |
| GW&K Investment Management, LLC | 209,796 | 220,396 | +10,600 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,738 | 203,381 | -3,357 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,259 | 185,901 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,917 | 166,915 | +23,998 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 144,344 | 148,478 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,326 | 115,424 | -24,902 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 93,353 | 93,061 | -292 | 2.69 | 2.79 | +0.10 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 94,000 | 92,000 | -2,000 | 0.99 | 1.12 | +0.12 | sell |
| Grandeur Peak Global Advisors, LLC | 104,366 | 82,983 | -21,383 | 0.56 | 0.59 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 79,550 | 74,476 | -5,074 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 91,902 | 66,405 | -25,497 | 1.42 | 1.21 | -0.21 | sell |
| NORTHERN TRUST CORP | 59,940 | 61,348 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,224 | 60,456 | -6,768 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 54,662 | 55,676 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 48,210 | 48,210 | 0 | 2.54 | 3.12 | +0.59 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,398 | 47,817 | -5,581 | 0.01 | 0.02 | +0.00 | sell |
| Cox Capital Mgt LLC | 41,702 | 41,583 | -119 | 1.63 | 2.12 | +0.50 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,800 | 40,800 | 0 | 2.67 | 3.00 | +0.33 | hold |
| PANAGORA ASSET MANAGEMENT INC | 35,454 | 39,294 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,625 | 37,044 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,112 | 34,394 | -4,718 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,800 | 33,400 | -22,400 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 26,817 | 33,389 | +6,572 | 0.75 | 1.13 | +0.38 | buy |
| MORGAN STANLEY | 34,234 | 32,054 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,800 | 31,700 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| JPMORGAN CHASE & CO | 23,500 | 27,340 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,477 | 25,720 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,822 | 25,533 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,195 | 23,849 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,617 | 23,688 | +3,071 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 22,142 | 22,838 | +696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,986 | 20,453 | +467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,338 | 19,657 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Corient Private Wealth LLC | 16,064 | 16,034 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,180 | 15,275 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 15,573 | 14,776 | -797 | 0.15 | 0.17 | +0.01 | sell |
| Squarepoint Ops LLC | 19,744 | 14,395 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,132 | 13,136 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,172 | 11,199 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,308 | 11,173 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,867 | 9,347 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 9,291 | 9,020 | -271 | 0.00 | 0.00 | +0.00 | sell |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 4,176 | 8,321 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,263 | +8,263 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 8,262 | 8,262 | 0 | 0.14 | 0.18 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 7,689 | 7,296 | -393 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,079 | 7,261 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 9,383 | 6,973 | -2,410 | 0.95 | 1.40 | +0.46 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 5,128 | 5,650 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,611 | 5,611 | 0 | 0.11 | 0.14 | +0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,240 | 4,849 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,313 | 4,328 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,487 | 4,055 | +568 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,128 | 4,035 | -93 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,912 | 4,022 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,962 | 4,008 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 3,915 | 3,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,078 | 3,859 | -219 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 3,776 | 3,511 | -265 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 3,382 | +3,382 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,316 | 3,203 | +887 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,459 | 3,059 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,228 | 2,944 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,749 | 2,927 | -32,822 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 2,862 | +2,862 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,075 | 2,776 | +701 | 0.12 | 0.21 | +0.09 | buy |
| GeoWealth Management, LLC | 30 | 2,775 | +2,745 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,295 | 2,751 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 2,741 | +2,741 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,115 | 2,410 | +295 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.09 | 0.11 | +0.02 | hold |
| AlphaQuest LLC | 2,758 | 1,503 | -1,255 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 1,484 | 1,487 | +3 | 0.07 | 0.08 | +0.01 | buy |
| Farther Finance Advisors, LLC | 798 | 867 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 314 | 788 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 974 | 770 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 803 | 746 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 512 | 512 | 0 | 0.00 | 0.00 | +0.00 | hold |