| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 354,630 | +354,630 | 0.00 | 2.44 | +2.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 223,414 | +223,414 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 117,273 | +117,273 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 109,544 | +109,544 | 0.00 | 0.55 | +0.55 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.05 | +2.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 70,928 | +70,928 | 0.00 | 1.41 | +1.41 | buy |
| Curi Capital, LLC | 0 | 70,928 | +70,928 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 63,809 | +63,809 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 350,409 | 401,670 | +51,261 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 35,373 | +35,373 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,617 | 187,342 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,250 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,614 | 25,800 | +24,186 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,330 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 28,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,944 | 64,589 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,884 | 13,347 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,886 | 97,095 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,394 | 17,160 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,581 | 6,071 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,578 | 21,965 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,827 | 13,916 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,457 | 22,443 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,699 | 4,064 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,092 | 12,896 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,277 | 19,079 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,220 | 55,560 | +1,340 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 25,720 | 27,060 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,564 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,090 | 3,826 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,784 | 4,456 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,462 | 3,756 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 597 | 743 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,704 | 1,828 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510 | 622 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,814 | 4,875 | +61 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503 | 515 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,858 | 4,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 577 | 577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 17,402 | 17,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,176 | 4,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Mattson Financial Services, LLC | 1,630 | 1,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,316 | 10,316 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| AMALGAMATED BANK | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 32 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,594 | 7,554 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,641 | 942 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,720 | 20,961 | -759 | 0.00 | 0.00 | +0.00 | sell |
| Shakespeare Wealth Management, LLC | 39,521 | 38,721 | -800 | 0.33 | 0.31 | -0.01 | sell |
| Gradient Investments LLC | 1,630 | 0 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 36,846 | 28,348 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,518 | 0 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,902 | 13,721 | -16,181 | 0.00 | 0.00 | -0.00 | sell |