| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 755,007 | 722,320 | -32,687 | 1.52 | 1.57 | +0.05 | sell |
| WASATCH ADVISORS LP | 363,990 | 446,009 | +82,019 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 394,189 | 401,626 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,670 | 351,564 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 338,837 | 347,915 | +9,078 | 0.34 | 0.39 | +0.05 | buy |
| North Reef Capital Management LP | 298,530 | 303,421 | +4,891 | 0.24 | 0.28 | +0.05 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 249,226 | 249,226 | 0 | 2.81 | 3.06 | +0.25 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 158,435 | 208,114 | +49,679 | 1.71 | 2.75 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,563 | 178,246 | +18,683 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,909 | 174,570 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 151,405 | 150,790 | -615 | 1.43 | 1.56 | +0.13 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 161,588 | 141,416 | -20,172 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,876 | 136,432 | -55,444 | 0.07 | 0.06 | -0.01 | sell |
| First Western Trust Bank | 113,194 | 120,157 | +6,963 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 106,657 | 112,268 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 336,833 | 105,611 | -231,222 | 0.60 | 0.22 | -0.38 | sell |
| MENDON CAPITAL ADVISORS CORP | 71,415 | 102,166 | +30,751 | 1.23 | 1.32 | +0.09 | buy |
| Curi Capital, LLC | 71,415 | 89,374 | +17,959 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 65,792 | 65,022 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 54,941 | +54,941 | 0.00 | 0.25 | +0.25 | buy |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.46 | 0.54 | +0.08 | hold |
| GOLDMAN SACHS GROUP INC | 36,787 | 49,208 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,138 | 46,915 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,316 | 45,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,475 | +34,475 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 28,500 | 26,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,962 | 22,554 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,787 | 21,859 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,383 | 19,853 | -19,530 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,274 | 17,583 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,959 | 16,617 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,263 | 15,618 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 15,525 | +15,525 | 0.00 | 0.48 | +0.48 | buy |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 12,368 | 13,923 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 13,600 | +13,600 | 0.00 | 0.19 | +0.19 | buy |
| ELCO Management Co., LLC | 11,414 | 12,792 | +1,378 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 11,949 | 11,533 | -416 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,035 | 9,960 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,351 | 7,415 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,904 | 6,025 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,867 | 5,690 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,837 | 4,775 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,568 | 4,568 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,338 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,293 | 4,336 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 697 | 3,117 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,027 | 2,009 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 719 | 719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,412 | 365 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 122 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,424 | 0 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,204 | 0 | -18,204 | 0.00 | 0.00 | -0.00 | sell |