| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | 0 | 167,965 | +167,965 | 0.00 | 0.24 | +0.24 | buy |
| Fourthstone LLC | 0 | 105,036 | +105,036 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 0 | 93,807 | +93,807 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,677,339 | 1,710,099 | +32,760 | 1.92 | 2.34 | +0.42 | buy |
| JPMORGAN CHASE & CO | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,028 | 33,959 | +19,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,572 | 21,529 | +15,957 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 824,098 | 838,719 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Rhino Investment Partners, Inc | 0 | 9,093 | +9,093 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,550 | 12,808 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 920,522 | 928,770 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,077 | 15,203 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,357,250 | 1,363,867 | +6,617 | 5.16 | 5.59 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,310 | 307,284 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,750 | 357,570 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,189 | 149,869 | +2,680 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 51,525 | 54,205 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,575 | 37,875 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,271 | 219,634 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,107 | 2,771 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,159 | 3,560 | +401 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,794 | 15,149 | +355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,210 | 7,533 | +323 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 140 | 155 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,562 | 1,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 16,342 | 16,342 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Sequoia Financial Advisors, LLC | 19,781 | 19,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 176 | 176 | 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 | 18,308 | 18,308 | 0 | 0.10 | 0.11 | +0.01 | 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 |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 7,670 | 7,670 | 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 |
| 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 |
| Global Retirement Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,829 | 8,774 | -55 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,500 | 12,000 | -500 | 0.03 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,948 | 1,375 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,763 | 4,973 | -790 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,710 | 32,590 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,468 | 23,186 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,245 | 21,433 | -1,812 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 127,634 | 125,048 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 52,884 | 41,041 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,969 | 0 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 158,003 | 143,002 | -15,001 | 0.02 | 0.02 | -0.00 | sell |
| BANC FUNDS CO LLC | 297,221 | 280,121 | -17,100 | 0.39 | 0.40 | +0.01 | sell |
| Invesco Ltd. | 22,386 | 0 | -22,386 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 95,914 | 10,620 | -85,294 | 0.17 | 0.02 | -0.15 | sell |