| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 2,696,523 | 3,010,135 | +313,612 | 8.89 | 9.72 | +0.84 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,712,579 | 2,543,472 | -169,107 | 0.01 | 0.01 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,441,487 | 2,454,490 | +13,003 | 11.33 | 12.92 | +1.59 | buy |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 24.76 | 47.81 | +23.05 | hold |
| BlackRock, Inc. | 1,498,092 | 1,523,454 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,412,186 | 1,330,365 | -81,821 | 2.27 | 2.43 | +0.16 | sell |
| VANGUARD GROUP INC | 1,284,363 | 1,288,260 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785,115 | 780,965 | -4,150 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,147 | 539,994 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 415,237 | 443,695 | +28,458 | 3.96 | 4.14 | +0.18 | buy |
| Curi Capital, LLC | 393,456 | 409,629 | +16,173 | 0.13 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 305,234 | 347,039 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 142,252 | 264,097 | +121,845 | 0.22 | 0.51 | +0.29 | buy |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 0.89 | 0.95 | +0.06 | hold |
| Petiole USA ltd | 195,604 | 195,604 | 0 | 1.89 | 2.04 | +0.14 | hold |
| NORTHERN TRUST CORP | 193,783 | 195,427 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 190,000 | 180,000 | -10,000 | 0.09 | 0.09 | -0.00 | sell |
| EJF Capital LLC | 165,544 | 175,512 | +9,968 | 1.63 | 1.99 | +0.37 | buy |
| MORGAN STANLEY | 136,236 | 140,582 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,791 | 107,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 15,757 | 85,786 | +70,029 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,950 | 85,377 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 54,179 | 77,697 | +23,518 | 0.01 | 0.01 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 93,399 | 73,729 | -19,670 | 0.33 | 0.30 | -0.03 | sell |
| JPMORGAN CHASE & CO | 26,508 | 71,755 | +45,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,019 | 71,587 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 71,152 | 71,152 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 49,141 | 68,809 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,012 | 68,261 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,157 | 64,824 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,878 | 64,274 | +5,396 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,601 | +59,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,674 | 58,965 | -30,709 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 21,499 | 55,089 | +33,590 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 38,671 | 46,718 | +8,047 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,963 | 45,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 41,432 | 41,392 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,756 | 39,806 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,326 | 39,082 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 40,982 | 37,633 | -3,349 | 0.23 | 0.24 | +0.01 | sell |
| RHUMBLINE ADVISERS | 28,851 | 29,160 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 39,050 | 29,050 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Keystone Wealth Services, LLC | 41,737 | 27,824 | -13,913 | 0.17 | 0.12 | -0.05 | sell |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CITIGROUP INC | 18,767 | 20,115 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,429 | 19,444 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 36,566 | 15,290 | -21,276 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 15,921 | 14,914 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,719 | 14,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 57,357 | 14,278 | -43,079 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,348 | 13,956 | +608 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 13,912 | +13,912 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,272 | 13,802 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 13,007 | 12,093 | -914 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 10,810 | 11,265 | +455 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,330 | 10,163 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,967 | 8,844 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,032 | 8,332 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,174 | 5,174 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 780 | 2,848 | +2,068 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 2,097 | 2,097 | 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 |
| FMR LLC | 1,392 | 898 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 514 | 892 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 780 | +697 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 138 | 700 | +562 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 251 | 358 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 335 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 172 | 231 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 80 | 74 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,705 | 0 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,743 | 0 | -49,743 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,551 | 0 | -20,551 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 0 | -13,500 | 0.13 | 0.00 | -0.13 | sell |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,998 | 0 | -11,998 | 0.00 | 0.00 | -0.00 | sell |