| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 274,481 | 551,013 | +276,532 | 1.06 | 1.89 | +0.83 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 201,000 | +201,000 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 10,761 | 135,511 | +124,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,482 | 76,308 | +74,826 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,733 | 324,569 | +70,836 | 0.10 | 0.13 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 64,117 | +64,117 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 61,879 | 124,453 | +62,574 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 964,001 | 1,015,988 | +51,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,607 | 92,476 | +48,869 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,698,624 | 1,746,277 | +47,653 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,509 | 275,808 | +44,299 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,099 | +36,099 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,614 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,030 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,030 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,028 | 43,418 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,040 | 184,340 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 179,924 | 203,865 | +23,941 | 2.08 | 2.46 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,803 | +23,803 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 21,153 | +21,153 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 496,603 | 514,606 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 14,117 | +14,117 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,358 | 56,562 | +12,204 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 167,356 | 178,981 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,253 | 109,852 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,411 | 15,863 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,174 | 30,440 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,359 | 62,485 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,100 | 59,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,183 | 196,887 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,813 | 34,303 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,955 | 343,193 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,960 | 145,053 | +4,093 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 80,475 | 84,568 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,779 | 28,696 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,731 | 50,637 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,943 | 9,835 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,959 | 9,838 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,826 | 65,616 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,648 | 18,885 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,946 | 12,711 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 84 | 731 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,499 | 38,142 | +643 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,558 | 13,090 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 13,899 | 14,131 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,013 | 123,083 | +70 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 259 | 305 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 293 | 322 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,070 | 22,070 | 0 | 0.02 | 0.02 | +0.00 | 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 |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 65 | 65 | 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 |
| AMERIPRISE FINANCIAL INC | 56,370 | 56,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 17,496 | 17,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,263 | 6,261 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 254 | 251 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,959 | 13,947 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,756 | 1,132 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,195 | 11,340 | -855 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,162 | 14,083 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Partners in Financial Planning | 15,653 | 14,547 | -1,106 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,591 | 522,252 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,492 | 5,062 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,319 | 41,866 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 204,467 | 202,467 | -2,000 | 0.71 | 0.71 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 5,400 | 3,150 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,067 | 42,067 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,003 | 70,240 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,204 | 118,303 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,337 | 25,737 | -5,600 | 0.00 | 0.00 | -0.00 | sell |