| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 264,097 | 1,057,925 | +793,828 | 0.51 | 1.57 | +1.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 197,990 | +197,990 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,904 | +64,904 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 41,392 | 81,920 | +40,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 347,039 | 387,336 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,932 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,274 | 98,989 | +34,715 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,035 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,601 | 86,052 | +26,451 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,904 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,877 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,994 | 552,889 | +12,895 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 46,718 | 54,349 | +7,631 | 0.18 | 0.21 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,615 | 14,549 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,288,260 | 1,291,249 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,802 | 16,642 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 2,790 | +2,790 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,082 | 41,747 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 14,460 | 16,660 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,953 | 16,998 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,188 | 7,195 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,809 | 69,655 | +846 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,965 | 59,669 | +704 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 11,265 | 11,969 | +704 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,956 | 14,580 | +624 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,278 | 14,766 | +488 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 416 | 840 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,791 | 108,015 | +224 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 358 | 513 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,844 | 8,940 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 231 | 271 | +40 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 898 | 918 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,261 | 68,274 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,383 | 2,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,762 | 1,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,454,490 | 2,454,490 | 0 | 12.92 | 13.05 | +0.13 | hold |
| CIBC Private Wealth Group LLC | 2,504 | 2,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 409,629 | 409,629 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Bedell Frazier Investment Counselling, LLC | 73,729 | 73,729 | 0 | 0.30 | 0.27 | -0.03 | hold |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 195,604 | 195,604 | 0 | 2.04 | 1.98 | -0.06 | hold |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 47.81 | 68.16 | +20.35 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 0.95 | 0.89 | -0.06 | hold |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Red Tortoise LLC | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANCE WEALTH, LLC | 37,633 | 37,633 | 0 | 0.24 | 0.20 | -0.04 | hold |
| SageView Advisory Group, LLC | 29,050 | 29,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,194 | 5,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,097 | 2,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,332 | 8,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 83 | 77 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 834 | 793 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,093 | 12,052 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 892 | 801 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 85,377 | 85,277 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,444 | 19,308 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,174 | 5,036 | -138 | 0.04 | 0.03 | -0.01 | sell |
| Crewe Advisors LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 335 | 105 | -230 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 280 | 0 | -280 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 71,587 | 71,285 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 780 | 424 | -356 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,719 | 14,329 | -390 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 640 | 0 | -640 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,963 | 44,788 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,848 | 1,621 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,160 | 27,836 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,824 | 63,495 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,740 | 37,285 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,163 | 8,623 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,115 | 18,509 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 175,512 | 173,857 | -1,655 | 1.99 | 1.58 | -0.41 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 780,965 | 775,799 | -5,166 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 195,427 | 187,052 | -8,375 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,089 | 44,887 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Kahn Capital Management, LLC | 10,417 | 0 | -10,417 | 0.16 | 0.00 | -0.16 | sell |
| FIDUCIARY TRUST CO | 11,097 | 0 | -11,097 | 0.00 | 0.00 | -0.00 | sell |