| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,763,410 | 1,684,952 | -78,458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,292,161 | 1,286,668 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,056,584 | 1,105,434 | +48,850 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 443,933 | 583,893 | +139,960 | 1.78 | 1.99 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,143 | 535,672 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 509,194 | 513,397 | +4,203 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,242 | 390,557 | +22,315 | 0.14 | 0.16 | +0.02 | buy |
| Petiole USA ltd | 386,873 | 386,873 | 0 | 4.42 | 4.75 | +0.32 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 288,456 | 364,972 | +76,516 | 0.76 | 0.89 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,603 | 349,538 | +12,935 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 176,196 | 231,982 | +55,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,610 | 213,317 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,640 | 213,020 | +31,380 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 202,467 | 190,553 | -11,914 | 0.62 | 0.56 | -0.05 | sell |
| NORTHERN TRUST CORP | 189,025 | 187,652 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,210 | 160,113 | +8,903 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,035 | 144,321 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 69,117 | 142,392 | +73,275 | 0.52 | 1.20 | +0.68 | buy |
| Diversified Trust Co | 0 | 134,098 | +134,098 | 0.00 | 0.05 | +0.05 | buy |
| EJF Capital LLC | 138,772 | 129,542 | -9,230 | 1.42 | 1.79 | +0.36 | sell |
| Russell Investments Group, Ltd. | 123,084 | 102,318 | -20,766 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 90,725 | 99,628 | +8,903 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 19,117 | 93,295 | +74,178 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,105 | 90,022 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,970 | 80,641 | -22,329 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 64,949 | 79,152 | +14,203 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,229 | 71,284 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,370 | 68,570 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,650 | 67,533 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 64,300 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,100 | 63,000 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.83 | +0.83 | buy |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 80,547 | 53,852 | -26,695 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,361 | 52,661 | +42,300 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,810 | 51,694 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,533 | 50,651 | -1,882 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 61,454 | 48,609 | -12,845 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,170 | 47,971 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 522,060 | 47,556 | -474,504 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,729 | 46,795 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 42,917 | 42,915 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,737 | 39,872 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,175 | 38,964 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,895 | 38,136 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 36,099 | 35,099 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,981 | 35,081 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,033 | 33,796 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,040 | 32,070 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,488 | 31,987 | -19,501 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,075 | 30,418 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,695 | 30,300 | -30,395 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,998 | 30,127 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,950 | 24,340 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | 22,070 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 16,257 | 21,357 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,817 | 20,109 | +292 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,000 | 19,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,486 | 19,456 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,457 | 18,512 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,160 | 18,204 | +44 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,496 | 17,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 17,126 | 17,126 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 16,909 | +16,909 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,392 | 15,896 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,923 | 15,095 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,850 | 14,780 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Partners in Financial Planning | 14,547 | 14,547 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,382 | 13,692 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,636 | 12,562 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,623 | 12,379 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,819 | 11,213 | -82,606 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 0 | 10,744 | +10,744 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,224 | 9,272 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 6,909 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 5,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,289 | 5,245 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,896 | 3,858 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,768 | 3,776 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,357 | 3,268 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 3,150 | 3,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,931 | 3,131 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,091 | 2,625 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,323 | 2,171 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,047 | 2,132 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,998 | 1,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,490 | 1,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,269 | 1,239 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 1,015 | +995 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 714 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 246 | 549 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 394 | 521 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 371 | +327 | 0.00 | 0.00 | +0.00 | buy |