| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 476,103 | 1,355,650 | +879,547 | 3.31 | 9.67 | +6.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 400,236 | +400,236 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 303,381 | +303,381 | 0.00 | 1.15 | +1.15 | buy |
| GENDELL JEFFREY L | 0 | 231,780 | +231,780 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 62,500 | 156,159 | +93,659 | 1.42 | 2.84 | +1.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,032 | +55,032 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 54,608 | +54,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 51,043 | +51,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,286 | 74,326 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,058 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,842 | 102,982 | +33,140 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,459 | +29,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,450 | 37,114 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 9,318 | +9,318 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 8,500 | +8,500 | 0.00 | 0.47 | +0.47 | buy |
| HOEY INVESTMENTS, INC | 0 | 8,235 | +8,235 | 0.00 | 0.05 | +0.05 | buy |
| Capstone Financial Advisors, Inc. | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 0 | 7,924 | +7,924 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,469 | 106,469 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,881 | 7,757 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,889 | 59,201 | +2,312 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 28,389 | 30,701 | +2,312 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,251 | 3,513 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,103 | 190,221 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,853 | 17,302 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,402 | 18,518 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,908 | 14,773 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,792 | 5,026 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,891 | 5,003 | +112 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8 | 98 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 236 | 288 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 88 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,156 | 20,166 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 52,005 | 52,005 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,053 | 11,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,176 | 4,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 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 | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,706 | 23,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,165 | 27,165 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 73 | 52 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,346 | 28,324 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,143 | 4,083 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 182 | 101 | -81 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 267 | 144 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 586 | 417 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 879 | 315 | -564 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,165 | 7,575 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,882 | 27,289 | -593 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,894 | 6,276 | -618 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,304 | 223,652 | -652 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 438,579 | 437,778 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 2,575 | 1,630 | -945 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,560 | 4,526 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,963 | 64,922 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 38,721 | 37,621 | -1,100 | 0.37 | 0.29 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 8,457 | 7,250 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,204 | 12,709 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 10,316 | 8,000 | -2,316 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,864 | 6,604 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,456 | 0 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,858 | 1,300 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,050 | 28,937 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,500 | 45,200 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,457 | 15,038 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,126 | 27,154 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,698 | 23,799 | -5,899 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,247 | 11,058 | -6,189 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,173 | 0 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 7,519 | 0 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 526,693 | 514,127 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 70,928 | 51,200 | -19,728 | 0.06 | 0.04 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 70,928 | 50,000 | -20,928 | 1.43 | 0.67 | -0.76 | sell |
| SEGALL BRYANT & HAMILL, LLC | 61,219 | 0 | -61,219 | 0.03 | 0.00 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 126,139 | 38,335 | -87,804 | 0.04 | 0.01 | -0.03 | sell |