| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 204,975 | 734,650 | +529,675 | 0.54 | 1.70 | +1.16 | buy |
| Ategra Capital Management, LLC | 0 | 118,401 | +118,401 | 0.00 | 1.11 | +1.11 | buy |
| Rhino Investment Partners, Inc | 195,926 | 227,014 | +31,088 | 0.51 | 0.73 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,607 | 47,493 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,071 | 263,285 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,893 | +26,893 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,801 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 23,971 | +23,971 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,767 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 958,468 | 977,330 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,678 | +17,678 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,784 | 31,293 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,583 | 22,563 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,475 | 47,275 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,104 | 44,335 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,754 | 67,300 | +5,546 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,537 | 50,037 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,861 | 25,279 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 19,687 | 20,937 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 154,610 | 155,235 | +625 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 24,662 | 25,067 | +405 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 238 | 503 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,528 | 1,786 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 365 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 288 | 471 | +183 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,004 | 10,118 | +114 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,774 | 301,878 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,189 | 12,194 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 160 | 163 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 13,074 | 13,074 | 0 | 0.02 | 0.02 | +0.00 | 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 |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,442 | 15,442 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,822 | 8,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,429 | 19,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WARNER FINANCIAL, INC | 23,190 | 23,190 | 0 | 0.11 | 0.11 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 30,886 | 30,886 | 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 |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,108 | 7,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 2,647 | 2,461 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,620 | 51,273 | -347 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,418 | 156,864 | -554 | 0.04 | 0.04 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,740 | 8,625 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,284 | 0 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 962,621 | 960,008 | -2,613 | 0.00 | 0.00 | +0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 73,689 | 69,243 | -4,446 | 0.47 | 0.44 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,363,867 | 1,359,152 | -4,715 | 5.35 | 5.52 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 371,166 | 365,466 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,145 | 5,891 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,449 | 37,797 | -7,652 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,165 | 0 | -8,165 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,936 | 118,969 | -8,967 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,113 | 16,835 | -9,278 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| Bridgewater Advisors Inc. | 83,043 | 70,522 | -12,521 | 0.08 | 0.07 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,763 | 0 | -12,763 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,193 | 12,616 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,960 | 0 | -41,960 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 909,131 | 866,592 | -42,539 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 78,650 | 35,339 | -43,311 | 0.01 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 269,121 | 214,088 | -55,033 | 0.38 | 0.38 | +0.01 | sell |
| FJ Capital Management LLC | 1,637,664 | 632,902 | -1,004,762 | 1.79 | 0.79 | -1.00 | sell |