| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 100,702 | 204,975 | +104,273 | 0.25 | 0.54 | +0.29 | buy |
| Modera Wealth Management, LLC | 0 | 78,650 | +78,650 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,960 | +41,960 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 928,770 | 958,468 | +29,698 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 24,662 | +24,662 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 9,000 | 30,000 | +21,000 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,622,888 | 1,637,664 | +14,776 | 2.37 | 1.79 | -0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,604 | 371,166 | +12,562 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 143,002 | 154,610 | +11,608 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,590 | 234,071 | +8,481 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,038 | 38,104 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,625 | 157,418 | +4,793 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 56,961 | 61,754 | +4,793 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,784 | 51,620 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,575 | 39,475 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,350 | 9,740 | +390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,783 | 10,004 | +221 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 54 | 238 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,575 | 2,647 | +72 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 160 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 13,074 | 13,074 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | 6,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,363,867 | 1,363,867 | 0 | 5.46 | 5.35 | -0.11 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 19,687 | 19,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,822 | 8,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 12,205 | 12,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARNER FINANCIAL, INC | 23,190 | 23,190 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empower Advisory Group, LLC | 22,642 | 22,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,639 | 5,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,537 | 48,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 73,689 | 73,689 | 0 | 0.55 | 0.47 | -0.07 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 13,144 | 13,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 171 | 158 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,286 | 8,165 | -121 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 527 | 288 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,781 | 19,429 | -352 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,601 | 23,861 | -740 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,379 | 1,528 | -851 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,342 | 15,442 | -900 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,110 | 30,886 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,841 | 14,583 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,444 | 7,108 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 910,563 | 909,131 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,670 | 12,145 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,562 | 0 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,802 | 127,936 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 307,914 | 301,774 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,071 | 16,784 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Hughes Financial Services, LLC | 10,541 | 0 | -10,541 | 0.03 | 0.00 | -0.03 | sell |
| BANC FUNDS CO LLC | 280,121 | 269,121 | -11,000 | 0.39 | 0.38 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,000 | 0 | -12,000 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 976,621 | 962,621 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,029 | 26,113 | -20,916 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 219,205 | 195,926 | -23,279 | 0.61 | 0.51 | -0.10 | sell |
| JPMORGAN CHASE & CO | 56,347 | 26,193 | -30,154 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 167,425 | 83,043 | -84,382 | 0.21 | 0.08 | -0.12 | sell |