| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,079,886 | 2,882,833 | +802,947 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,451,475 | 2,347,421 | -104,054 | 0.01 | 0.01 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,262,312 | 1,765,077 | -497,235 | 11.41 | 9.17 | -2.25 | sell |
| BlackRock, Inc. | 1,410,057 | 1,434,132 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,307,481 | 1,314,851 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,271,636 | 1,271,636 | 0 | 2.26 | 2.62 | +0.36 | hold |
| BANC FUNDS CO LLC | 835,480 | 766,155 | -69,325 | 2.44 | 2.83 | +0.40 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 765,153 | 760,364 | -4,789 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 545,422 | 541,379 | -4,043 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 439,859 | 424,861 | -14,998 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,664 | 364,499 | +835 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,677 | 314,448 | +95,771 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,301,394 | 275,432 | -1,025,962 | 3.89 | 0.96 | -2.93 | sell |
| MENDON CAPITAL ADVISORS CORP | 341,340 | 254,878 | -86,462 | 2.59 | 1.86 | -0.73 | sell |
| Curi Capital, LLC | 325,000 | 243,675 | -81,325 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 104,494 | 225,851 | +121,357 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,087 | 219,196 | +116,109 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 1.00 | 1.05 | +0.05 | hold |
| JANE STREET GROUP, LLC | 54,409 | 205,513 | +151,104 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 195,604 | 195,604 | 0 | 2.25 | 2.37 | +0.11 | hold |
| NORTHERN TRUST CORP | 193,475 | 179,227 | -14,248 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,936 | 158,824 | +46,888 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,237 | 148,244 | +93,007 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 142,646 | +142,646 | 0.00 | 2.19 | +2.19 | buy |
| HENNESSY ADVISORS INC | 125,000 | 115,000 | -10,000 | 0.07 | 0.08 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 113,191 | +113,191 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,236 | 111,124 | +46,888 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,114 | 102,252 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 98,835 | +98,835 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 98,261 | +98,261 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 96,206 | +96,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,338 | 94,490 | +49,152 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,522 | 87,959 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,273 | +87,273 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,729 | +84,729 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,115 | 83,230 | -3,885 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 73,901 | +73,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,566 | 70,727 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,832 | 66,889 | +26,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,286 | 65,453 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,473 | 65,102 | -371 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 63,586 | 63,611 | +25 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 61,825 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 65,442 | 61,815 | -3,627 | 0.22 | 0.22 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 59,037 | +59,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,273 | 56,136 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,077 | 54,753 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 54,585 | 54,450 | -135 | 0.04 | 0.05 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,065 | +52,065 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 52,010 | +52,010 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,895 | 50,298 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,797 | 46,129 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 60,071 | 42,740 | -17,331 | 0.22 | 0.18 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 41,502 | 41,502 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 29,397 | 40,880 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Nuveen, LLC | 39,951 | 39,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 37,633 | 35,133 | -2,500 | 0.19 | 0.20 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,373 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,273 | 29,554 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,825 | 29,269 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,729 | 28,841 | +6,112 | 0.02 | 0.01 | -0.01 | buy |
| EJF Capital LLC | 95,359 | 28,100 | -67,259 | 0.92 | 0.30 | -0.63 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,000 | 28,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 16,724 | 27,017 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,331 | 25,615 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,012 | 25,562 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,440 | +25,440 | 0.00 | 0.10 | +0.10 | buy |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FMR LLC | 912 | 21,534 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,325 | 21,098 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,942 | 20,717 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,301 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,245 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,326 | 19,053 | +17,727 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 14,257 | 17,893 | +3,636 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 16,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 16,572 | +16,572 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 15,474 | 16,154 | +680 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,035 | +16,035 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,329 | 14,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,587 | +87 | 0.10 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,010 | 12,988 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Perigon Wealth Management, LLC | 12,441 | 12,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 14,169 | 12,248 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,682 | 11,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 11,594 | +11,594 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,334 | 10,838 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,522 | 10,474 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 10,097 | 10,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |