| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 196,498 | +196,498 | 0.00 | 0.22 | +0.22 | buy |
| North Reef Capital Management LP | 312,423 | 379,178 | +66,755 | 0.27 | 0.32 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,461 | 93,552 | +33,091 | 0.04 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,244 | 40,626 | +22,382 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 24,745 | 40,070 | +15,325 | 0.35 | 0.59 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 354,571 | 369,564 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,690 | 80,245 | +13,555 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 312,124 | 325,177 | +13,053 | 3.90 | 4.04 | +0.14 | buy |
| PMC FIG Opportunities LLC | 17,575 | 29,064 | +11,489 | 0.87 | 1.39 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,681 | 201,321 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,296 | 22,694 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,878 | 158,544 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,906 | 175,277 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 14,538 | 17,384 | +2,846 | 0.26 | 0.30 | +0.04 | buy |
| Bank of New York Mellon Corp | 16,617 | 18,664 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,939 | 24,763 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,913 | 108,413 | +500 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 111,675 | 112,170 | +495 | 0.10 | 0.11 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,716 | 4,950 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,885 | 5,986 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 223 | +89 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,623 | 12,697 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,115 | 3,132 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 636,177 | 636,177 | 0 | 1.37 | 1.65 | +0.28 | hold |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 196,656 | 196,656 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.50 | 0.53 | +0.03 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,000 | 25,000 | 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 | 719 | 719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,568 | 4,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,554 | 22,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,031 | 3,972 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 199 | 106 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 257,598 | 257,207 | -391 | 2.84 | 2.34 | -0.50 | sell |
| ELCO Management Co., LLC | 18,763 | 18,372 | -391 | 0.19 | 0.20 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,259 | 689 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,398 | 823 | -575 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,585 | 7,001 | -584 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,454 | 5,801 | -653 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,500 | 24,900 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 403,385 | 401,490 | -1,895 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,945 | 61,087 | -2,858 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,445 | 56,187 | -3,258 | 1.08 | 1.11 | +0.04 | sell |
| HSBC HOLDINGS PLC | 14,619 | 10,657 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 184,612 | 180,576 | -4,036 | 1.45 | 1.62 | +0.17 | sell |
| BARCLAYS PLC | 21,808 | 17,464 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 232,189 | 225,710 | -6,479 | 1.00 | 1.09 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 48,409 | 36,257 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,752 | 15,285 | -14,467 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 24,972 | 0 | -24,972 | 0.10 | 0.00 | -0.10 | sell |
| BlackRock, Inc. | 548,032 | 518,905 | -29,127 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,295 | 0 | -48,295 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 329,817 | 250,684 | -79,133 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,145 | 0 | -131,145 | 0.06 | 0.00 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 355,475 | 210,475 | -145,000 | 0.38 | 0.27 | -0.11 | sell |