| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 254,408 | +254,408 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 110,700 | +110,700 | 0.00 | 0.23 | +0.23 | buy |
| Rhino Investment Partners, Inc | 0 | 78,178 | +78,178 | 0.00 | 0.48 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 53,896 | +53,896 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 150,000 | 194,893 | +44,893 | 1.64 | 2.27 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,819 | 232,392 | +41,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,227 | 77,617 | +38,390 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,790 | 70,513 | +33,723 | 0.00 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 236,661 | 269,097 | +32,436 | 4.31 | 5.24 | +0.93 | buy |
| Inspire Investing, LLC | 0 | 30,758 | +30,758 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,784 | 63,832 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,952 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,085 | 34,199 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 15,198 | +15,198 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,260 | 42,231 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,566 | 218,514 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,988 | +11,988 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,492 | 15,929 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 626,246 | 633,824 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,547 | 8,736 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,021 | 14,324 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,674 | 58,711 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,992 | 15,915 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,589 | 274,962 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,477 | 332,597 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 144,450 | 147,082 | +2,632 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 4,052 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,627 | 4,081 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,013 | 7,641 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,932 | 4,432 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,072 | 118,412 | +1,340 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 26,913 | 28,253 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,991 | 34,092 | +1,101 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 909 | 1,720 | +811 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,985 | 5,209 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 37,675 | 37,675 | 0 | 0.65 | 0.64 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arax Advisory Partners | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.54 | 1.31 | -0.23 | hold |
| Steward Partners Investment Advisory, LLC | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 50,297 | 50,297 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Avion Wealth | 8,300 | 8,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,009 | 5,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,156 | 33,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 14,000 | 14,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| GAMMA Investing LLC | 441 | 440 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 74 | 59 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,104 | 6,067 | -37 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,400 | 34,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,649 | 1,545 | -104 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,870 | 5,752 | -118 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,502 | 1,314 | -188 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,300 | 8,037 | -263 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,165 | 58,869 | -296 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,198 | -310 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,698 | 25,313 | -385 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,762 | 17,588 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,500 | 20,600 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,289 | 0 | -4,289 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,538 | 18,085 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 14,794 | 8,544 | -6,250 | 0.20 | 0.13 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,505 | 79,213 | -6,292 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,984 | 33,403 | -6,581 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 107,569 | 99,886 | -7,683 | 0.00 | 0.00 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| Corton Capital Inc. | 10,920 | 0 | -10,920 | 0.12 | 0.00 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 331,267 | 313,195 | -18,072 | 0.15 | 0.19 | +0.03 | sell |
| Invesco Ltd. | 21,418 | 0 | -21,418 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,694 | 17,718 | -23,976 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,331 | 0 | -24,331 | 0.01 | 0.00 | -0.01 | sell |
| BANC FUNDS CO LLC | 487,654 | 432,745 | -54,909 | 1.23 | 1.26 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 509,066 | 295,174 | -213,892 | 0.02 | 0.01 | -0.01 | sell |