| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 30,972 | 253,733 | +222,761 | 0.01 | 0.10 | +0.09 | buy |
| Fourthstone LLC | 89,916 | 274,481 | +184,565 | 0.43 | 1.06 | +0.63 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 159,040 | +159,040 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 134,935 | 231,509 | +96,574 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,414 | 964,001 | +71,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 95,775 | 167,356 | +71,581 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 61,879 | +61,879 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 40,576 | +40,576 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,271,144 | 1,305,138 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,270 | 56,370 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,336 | 123,204 | +22,868 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,508 | 105,811 | +22,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,356 | 29,813 | +21,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 476,852 | 496,603 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,482 | 523,591 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,361 | 45,067 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,162 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,074 | 48,731 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,973 | 17,648 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,251 | +11,251 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,100 | 91,400 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,959 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,823 | 22,499 | +6,676 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,345 | 55,359 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 569 | 6,492 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,455 | 80,475 | +4,020 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 7,007 | 10,761 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 27,823 | 30,576 | +2,753 | 0.31 | 0.40 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,654 | 123,013 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,743 | 338,955 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,558 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,092 | 99,253 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,241 | 13,899 | +658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,522 | 23,174 | +652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,330 | 25,779 | +449 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,845 | 7,943 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 227 | 293 | +66 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,239 | 6,263 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | 22,070 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 396,873 | 396,873 | 0 | 5.03 | 4.51 | -0.52 | hold |
| Cetera Investment Advisers | 19,573 | 19,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4,365 | 4,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 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 | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,931 | 8,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 70 | 4 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,271 | 12,195 | -76 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,790 | 17,496 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,918 | 1,756 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 44,581 | 43,319 | -1,262 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,387 | 11,946 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,633 | 63,826 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| Partners in Financial Planning | 17,543 | 15,653 | -1,890 | 0.06 | 0.05 | -0.00 | sell |
| Concord Wealth Partners | 3,765 | 0 | -3,765 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,237 | 31,337 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,200 | 53,100 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 33,852 | 27,602 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,111 | 8,411 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,100 | 32,400 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 212,467 | 204,467 | -8,000 | 0.73 | 0.71 | -0.01 | sell |
| FNY Investment Advisers, LLC | 8,000 | 0 | -8,000 | 0.08 | 0.00 | -0.08 | sell |
| JANE STREET GROUP, LLC | 28,294 | 19,118 | -9,176 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 202,364 | 192,183 | -10,181 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,858 | 0 | -10,858 | 0.08 | 0.00 | -0.08 | sell |
| Squarepoint Ops LLC | 34,191 | 20,823 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 15,200 | 0 | -15,200 | 0.04 | 0.00 | -0.04 | sell |
| Tandem Investment Advisors, Inc. | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 93,138 | 75,003 | -18,135 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 65,529 | 44,358 | -21,171 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,140 | 140,960 | -21,180 | 0.06 | 0.05 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 0 | -30,000 | 0.28 | 0.00 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,644 | 43,607 | -33,037 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 213,414 | 179,924 | -33,490 | 2.39 | 2.08 | -0.31 | sell |
| Invesco Ltd. | 72,351 | 37,499 | -34,852 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,183,851 | 899,909 | -283,942 | 0.01 | 0.01 | -0.00 | sell |