| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 0 | 158,435 | +158,435 | 0.00 | 1.71 | +1.71 | buy |
| MENDON CAPITAL ADVISORS CORP | 31,277 | 71,415 | +40,138 | 0.66 | 1.23 | +0.56 | buy |
| Curi Capital, LLC | 41,967 | 71,415 | +29,448 | 0.01 | 0.03 | +0.02 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 220,663 | 249,226 | +28,563 | 2.10 | 2.81 | +0.70 | buy |
| VANGUARD GROUP INC | 369,313 | 394,189 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,014 | 36,787 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 330,023 | 343,670 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 11,414 | +11,414 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,443 | 159,563 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,613 | 171,909 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,780 | 7,351 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,449 | 22,959 | +510 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,975 | 8,424 | +449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,429 | 4,837 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,548 | 1,904 | +356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 415 | 697 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 151,150 | 151,405 | +255 | 1.16 | 1.43 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 2,239 | 2,412 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 660 | 719 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 45,316 | 45,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.41 | 0.46 | +0.05 | hold |
| WASATCH ADVISORS LP | 363,990 | 363,990 | 0 | 0.03 | 0.03 | +0.01 | 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 |
| AMALGAMATED BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,569 | 5,568 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,600 | 10,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,201 | 7,035 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 806 | 578 | -228 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,299 | 11,949 | -350 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 107,495 | 106,657 | -838 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,270 | 8,274 | -996 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,655 | 42,138 | -1,517 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 22,304 | 20,787 | -1,517 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 67,552 | 65,792 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,968 | 2,027 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,300 | 28,500 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,977 | 18,204 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,950 | 0 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,354 | 161,588 | -6,766 | 0.01 | 0.01 | +0.00 | sell |
| First Western Trust Bank | 121,120 | 113,194 | -7,926 | 0.08 | 0.09 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,915 | 338,837 | -8,078 | 0.29 | 0.34 | +0.05 | sell |
| JPMORGAN CHASE & CO | 10,564 | 0 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 766,386 | 755,007 | -11,379 | 1.26 | 1.52 | +0.26 | sell |
| FJ Capital Management LLC | 369,263 | 336,833 | -32,430 | 0.55 | 0.60 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 77,000 | 39,383 | -37,617 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,196 | 191,876 | -54,320 | 0.07 | 0.07 | -0.00 | sell |
| North Reef Capital Management LP | 401,832 | 298,530 | -103,302 | 0.31 | 0.24 | -0.07 | sell |