| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,472,025 | 2,451,475 | -20,550 | 0.01 | 0.01 | +0.00 | sell |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 68.61 | 69.89 | +1.28 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,407,564 | 2,262,312 | -145,252 | 13.06 | 11.41 | -1.65 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 694,684 | 2,079,886 | +1,385,202 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,417,871 | 1,410,057 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,307,285 | 1,307,481 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 2,189,671 | 1,301,394 | -888,277 | 6.77 | 3.89 | -2.88 | sell |
| FJ Capital Management LLC | 1,271,636 | 1,271,636 | 0 | 2.13 | 2.26 | +0.14 | hold |
| BANC FUNDS CO LLC | 993,400 | 835,480 | -157,920 | 2.37 | 2.44 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,319 | 765,153 | -4,166 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 549,568 | 545,422 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 428,588 | 439,859 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,394 | 363,664 | +158,270 | 0.08 | 0.13 | +0.06 | buy |
| MENDON CAPITAL ADVISORS CORP | 365,000 | 341,340 | -23,660 | 2.79 | 2.59 | -0.20 | sell |
| Curi Capital, LLC | 332,320 | 325,000 | -7,320 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,439 | 218,677 | +67,238 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 0.96 | 1.00 | +0.03 | hold |
| Petiole USA ltd | 195,604 | 195,604 | 0 | 2.18 | 2.25 | +0.07 | hold |
| NORTHERN TRUST CORP | 195,018 | 193,475 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 125,000 | 125,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,110 | 111,936 | +51,826 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 102,084 | 104,494 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,808 | 103,087 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 114,194 | 95,359 | -18,835 | 1.43 | 0.92 | -0.51 | sell |
| FIRST TRUST ADVISORS LP | 20,685 | 87,115 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,443 | 86,522 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,602 | 69,114 | +53,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,003 | 65,473 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 69,036 | 65,442 | -3,594 | 0.27 | 0.22 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,858 | 65,286 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 12,410 | 64,236 | +51,826 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 63,586 | 63,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 60,071 | 60,071 | 0 | 0.23 | 0.22 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 48,045 | 55,237 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 54,585 | 54,585 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 43,120 | 54,566 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,747 | 54,409 | -30,338 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 44,756 | 46,895 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,211 | 45,338 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,870 | 41,797 | -73 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 49,574 | 41,502 | -8,072 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 46,038 | 40,832 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Nuveen, LLC | 39,951 | 39,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,225 | 38,273 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 37,633 | 37,633 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 10,748 | 34,406 | +23,658 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,259 | 29,397 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,899 | 29,273 | -626 | 0.00 | 0.00 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.11 | 0.10 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 26,693 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,236 | 24,325 | -911 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,778 | 23,331 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.10 | 0.10 | +0.00 | hold |
| XTX Topco Ltd | 16,186 | 22,729 | +6,543 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 29,050 | 22,240 | -6,810 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 30,775 | 21,825 | -8,950 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,660 | 19,077 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,012 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,005 | 16,724 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 16,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,329 | 14,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 11,690 | 14,257 | +2,567 | 0.09 | 0.09 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,500 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,441 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,401 | 12,010 | +609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,682 | 11,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,311 | 10,522 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10,097 | 10,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,786 | 10,055 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 8,334 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,194 | 7,303 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,036 | 5,036 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,397 | 4,942 | +545 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,832 | 4,104 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,812 | +3,812 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,504 | 2,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,383 | 2,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 928 | 2,263 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 366 | 2,228 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,168 | 2,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1,422 | 1,836 | +414 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,762 | 1,763 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,514 | 1,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 1,335 | +1,335 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 524 | 1,326 | +802 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,457 | 1,295 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,583 | 912 | -671 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,129 | 897 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,179 | 683 | -8,496 | 0.00 | 0.00 | -0.00 | sell |