| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 49,113 | +49,113 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 42,401 | 69,218 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,845 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,356 | 41,427 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122 | 12,746 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 12,222 | +12,222 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,810 | 38,753 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 37,000 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 812,806 | 821,495 | +8,689 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,920 | 795,154 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,293 | 338,851 | +5,558 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,142 | 21,127 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 144,299 | 148,858 | +4,559 | 0.31 | 0.29 | -0.02 | buy |
| Bank of New York Mellon Corp | 113,948 | 118,232 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,081 | 15,262 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,596 | 91,396 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,119 | 7,894 | +3,775 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,171 | 25,893 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,692 | 90,112 | +3,420 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 44,169 | 47,589 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,336 | 35,239 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,000 | 51,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,560 | 171,560 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,185 | 43,167 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,613 | 30,474 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,462 | 6,736 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 1,207 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,947 | 15,042 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,080 | 25,063 | +983 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,279 | 8,946 | +667 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,580 | 24,199 | +619 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,865 | 77,465 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 778 | 1,334 | +556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,329 | 3,489 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 218 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,320 | 26,391 | +71 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,370 | 10,433 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 118 | 139 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 114,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 118,178 | 118,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.24 | 0.24 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 1.74 | 1.92 | +0.18 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 79,224 | 79,224 | 0 | 1.01 | 1.06 | +0.05 | hold |
| CWS Financial Advisors, LLC | 23,877 | 23,877 | 0 | 0.15 | 0.15 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 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 | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,335 | 4,330 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 827 | 814 | -13 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 73 | 57 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,714 | 70,682 | -32 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,140 | 59,030 | -110 | 0.37 | 0.37 | +0.01 | sell |
| LPL Financial LLC | 14,737 | 14,618 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,189 | 473,015 | -174 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,555 | 1,111 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,084 | 16,387 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,294 | 22,498 | -796 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 0 | -859 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 182,581 | 181,581 | -1,000 | 0.26 | 0.26 | -0.01 | sell |
| STATE STREET CORP | 296,609 | 295,445 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,855 | 14,655 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,907 | 15,550 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 25,275 | 23,275 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,497 | 158,088 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,171 | 36,612 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 53,100 | 48,200 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,900 | 0 | -5,900 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,451 | 13,351 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,620 | 0 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,996 | 0 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 19,821 | 8,690 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 366,501 | 353,641 | -12,860 | 1.24 | 1.32 | +0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 96,700 | 83,419 | -13,281 | 0.29 | 0.24 | -0.05 | sell |
| Quadrature Capital Ltd | 18,535 | 0 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 47,421 | 27,488 | -19,933 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 569,221 | 545,143 | -24,078 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,666 | 0 | -29,666 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 30,218 | 0 | -30,218 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,385 | 0 | -31,385 | 0.00 | 0.00 | -0.00 | sell |