| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 354,630 | 476,103 | +121,473 | 2.44 | 3.31 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,916 | 69,842 | +55,926 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 401,670 | 438,579 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 495,375 | 526,693 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,373 | 61,219 | +25,846 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,900 | 49,500 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,887 | 29,698 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,792 | 32,126 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,864 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,273 | 126,139 | +8,866 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,519 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,647 | 11,053 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,800 | 33,050 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,961 | 27,882 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,095 | 103,469 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,058 | 17,247 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,160 | 22,450 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,064 | 8,457 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,330 | 19,457 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,347 | 15,853 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,965 | 24,286 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,756 | 5,560 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,589 | 65,963 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,560 | 56,889 | +1,329 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 27,060 | 28,389 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,443 | 23,706 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,079 | 20,156 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,826 | 4,891 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,896 | 13,908 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 1,630 | 2,575 | +945 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,414 | 224,304 | +890 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,071 | 6,894 | +823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,342 | 188,103 | +761 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,554 | 8,165 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,721 | 14,204 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22 | 267 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,564 | 4,792 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 134 | 345 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 515 | 586 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 349 | 409 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 73 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,875 | 4,881 | +6 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 70,928 | 70,928 | 0 | 1.41 | 1.43 | +0.01 | hold |
| Curi Capital, LLC | 70,928 | 70,928 | 0 | 0.05 | 0.06 | +0.01 | 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 |
| Shakespeare Wealth Management, LLC | 38,721 | 38,721 | 0 | 0.31 | 0.37 | +0.06 | 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 | 0.11 | 0.09 | -0.02 | hold |
| Continuum Advisory, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,316 | 10,316 | 0 | 0.05 | 0.05 | +0.01 | 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 |
| ROTHSCHILD INVESTMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 48 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 28,348 | 28,346 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 942 | 879 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,456 | 4,143 | -313 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,828 | 182 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,717 | 0 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,250 | 0 | -26,250 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,809 | 27,165 | -36,644 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 62,500 | -37,500 | 2.05 | 1.42 | -0.62 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 109,544 | 52,005 | -57,539 | 0.55 | 0.28 | -0.26 | sell |