| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 123,656 | 1,474,065 | +1,350,409 | 0.00 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 548,213 | +548,213 | 0.00 | 3.37 | +3.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,830 | 355,472 | +343,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 274,958 | +274,958 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.22 | +2.22 | buy |
| Fourthstone LLC | 20,225 | 216,410 | +196,185 | 0.09 | 0.79 | +0.70 | buy |
| VANGUARD GROUP INC | 855,738 | 1,021,787 | +166,049 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,022 | 592,278 | +142,256 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 147,000 | 284,000 | +137,000 | 0.48 | 0.87 | +0.40 | buy |
| UBS Group AG | 92,884 | 210,739 | +117,855 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.42 | +0.42 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 99,979 | +99,979 | 0.00 | 1.44 | +1.44 | buy |
| EJF Capital LLC | 0 | 86,787 | +86,787 | 0.00 | 1.02 | +1.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,577 | 100,015 | +83,438 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 78,933 | +78,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,343 | 430,437 | +63,094 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 325,349 | 385,828 | +60,479 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,012 | 70,317 | +60,305 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,870 | +56,870 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,385,241 | 1,437,379 | +52,138 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 92,335 | 132,711 | +40,376 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,165 | 68,667 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,730 | 84,788 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,826 | 87,125 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 29,776 | +29,776 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 27,881 | +27,881 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,297 | 869,663 | +27,366 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 43,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 17,268 | +17,268 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 42,159 | 57,636 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,821 | 34,130 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,000 | 48,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,935 | 25,908 | +9,973 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,941 | 21,381 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,274 | 112,078 | +8,804 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 70,751 | 79,555 | +8,804 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,499 | 53,139 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,951 | 33,349 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,035 | 65,561 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 13,380 | 18,871 | +5,491 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,782 | 14,578 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,700 | 28,400 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,819 | 7,356 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,867 | 26,529 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,670 | 11,285 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,891 | 3,998 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 46 | 1,819 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,364 | 17,060 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 15,102 | 16,687 | +1,585 | 0.18 | 0.18 | -0.01 | buy |
| Sterling Capital Management LLC | 411 | 1,312 | +901 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,105 | 54,603 | +498 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,347 | 8,832 | +485 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,222 | 7,672 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 30 | 440 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,380 | 1,641 | +261 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 21,526 | 21,742 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,346 | 1,442 | +96 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 129 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4 | 47 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 51 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | 1,112 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 114,844 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.28 | 0.20 | -0.08 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,222 | 12,222 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.49 | 0.42 | -0.08 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 4,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 4,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,249 | 11,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 327 | 307 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 38 | 17 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 497 | 427 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 142,951 | 142,856 | -95 | 0.31 | 0.25 | -0.06 | sell |