| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 220,663 | +220,663 | 0.00 | 2.10 | +2.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,370 | 346,915 | +79,545 | 0.31 | 0.29 | -0.02 | buy |
| WASATCH ADVISORS LP | 317,818 | 363,990 | +46,172 | 0.03 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 45,316 | +45,316 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 19,729 | 41,967 | +22,238 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,014 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 31,300 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 758,386 | 766,386 | +8,000 | 1.48 | 1.26 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 161,818 | 168,354 | +6,536 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,806 | 148,443 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 364,898 | 369,313 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 63,673 | 67,552 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,916 | 163,613 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,689 | 10,564 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 522 | 2,239 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,369 | 3,968 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 20,729 | 22,304 | +1,575 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,561 | 7,201 | +640 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,065 | 4,429 | +364 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 88 | 415 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,250 | 1,548 | +298 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,021 | 12,299 | +278 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 7,894 | 7,975 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Western Trust Bank | 121,120 | 121,120 | 0 | 0.12 | 0.08 | -0.04 | hold |
| FJ Capital Management LLC | 369,263 | 369,263 | 0 | 0.73 | 0.55 | -0.19 | hold |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,569 | 5,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,962 | 20,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,867 | 3,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 107,495 | 107,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 39 | 22 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,984 | 3,950 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 735 | 274 | -461 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,319 | 806 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,260 | 22,449 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 152,760 | 151,150 | -1,610 | 1.71 | 1.16 | -0.55 | sell |
| ROYAL BANK OF CANADA | 8,945 | 6,780 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,458 | 9,270 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,220 | 0 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 334,735 | 330,023 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 57,939 | 51,939 | -6,000 | 0.70 | 0.41 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,177 | 0 | -15,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,084 | 0 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 57,063 | 31,277 | -25,786 | 0.53 | 0.66 | +0.13 | sell |
| Family Management Corp | 30,515 | 0 | -30,515 | 0.13 | 0.00 | -0.13 | sell |
| North Reef Capital Management LP | 443,491 | 401,832 | -41,659 | 0.51 | 0.31 | -0.21 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,980 | 43,655 | -42,325 | 0.04 | 0.01 | -0.02 | sell |
| Biltmore Family Office, LLC | 45,316 | 0 | -45,316 | 0.19 | 0.00 | -0.19 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 302,798 | 246,196 | -56,602 | 0.13 | 0.07 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 110,706 | 0 | -110,706 | 0.00 | 0.00 | -0.00 | sell |