| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,501,808 | 1,770,619 | +268,811 | 7.29 | 7.59 | +0.30 | buy |
| VANGUARD GROUP INC | 427,783 | 597,980 | +170,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,738 | 263,273 | +132,535 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 246,737 | 363,905 | +117,168 | 0.42 | 0.58 | +0.17 | buy |
| STATE STREET CORP | 55,156 | 142,853 | +87,697 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 65,475 | +65,475 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,644 | +41,644 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 39,050 | +39,050 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 34,205 | +34,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 33,164 | +33,164 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,724,854 | 1,756,106 | +31,252 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 26,629 | +26,629 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 20,652 | 44,846 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,054 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,385 | 37,144 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,141 | 51,471 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 114,000 | 124,000 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,122,992 | 1,131,513 | +8,521 | 5.79 | 5.30 | -0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,632 | 267,898 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,159 | 78,030 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,340 | 33,161 | +821 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 542,252 | 542,252 | 0 | 0.82 | 0.76 | -0.06 | hold |
| Petiole USA ltd | 85,000 | 85,000 | 0 | 0.99 | 0.96 | -0.03 | hold |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 28.44 | 26.10 | -2.34 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 1.04 | 0.93 | -0.11 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 3.61 | 3.34 | -0.27 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.11 | 0.10 | -0.02 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,500 | 0 | 0.13 | 0.11 | -0.02 | hold |
| VANCE WEALTH, LLC | 40,982 | 40,982 | 0 | 0.24 | 0.23 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 45,963 | 45,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,967 | 398 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,788 | 0 | -6,788 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 7,210 | 0 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 63,179 | 54,461 | -8,718 | 0.65 | 0.54 | -0.11 | sell |
| Brevan Howard Capital Management LP | 12,082 | 0 | -12,082 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 14,483 | 0 | -14,483 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 21,368 | 4,860 | -16,508 | 0.18 | 0.81 | +0.63 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,004 | 0 | -19,004 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,680 | 2,699 | -29,981 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,549 | 0 | -34,549 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 40,960 | 0 | -40,960 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 54,666 | 0 | -54,666 | 0.00 | 0.00 | -0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 72,441 | 0 | -72,441 | 0.49 | 0.00 | -0.49 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,858 | 0 | -92,858 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,116 | 14,444 | -120,672 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 131,733 | 0 | -131,733 | 2.95 | 0.00 | -2.95 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,254 | 0 | -190,254 | 0.08 | 0.00 | -0.08 | sell |