| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Family Management Corp | 0 | 30,515 | +30,515 | 0.00 | 0.13 | +0.13 | buy |
| WASATCH ADVISORS LP | 288,856 | 317,818 | +28,962 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,499 | 143,806 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,084 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,462 | 160,916 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,857 | 13,458 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,170 | 334,735 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 357,001 | 364,898 | +7,897 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,464 | 7,894 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,285 | 8,689 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,001 | 20,729 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 159 | 1,250 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,946 | 8,945 | +999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,462 | 2,369 | +907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,577 | 4,065 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,504 | 63,673 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 758,386 | 758,386 | 0 | 1.61 | 1.48 | -0.13 | hold |
| Ameritas Investment Partners, Inc. | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 369,263 | 369,263 | 0 | 0.76 | 0.73 | -0.02 | hold |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Biltmore Family Office, LLC | 45,316 | 45,316 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 110,706 | 110,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 490 | 490 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 3,867 | 3,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 40 | 39 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,001 | 3,984 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 817 | 735 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 779 | 660 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,251 | 12,021 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 851 | 522 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,769 | 1,319 | -450 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,130 | 6,561 | -569 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 905 | 88 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 153,611 | 152,760 | -851 | 1.76 | 1.71 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 12,000 | 10,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,396 | 20,962 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 59,440 | 57,939 | -1,501 | 0.73 | 0.70 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,800 | 10,100 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,457 | 23,260 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,579 | 302,798 | -8,781 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 116,548 | 107,495 | -9,053 | 0.00 | 0.00 | -0.00 | sell |
| First Western Trust Bank | 130,780 | 121,120 | -9,660 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 11,644 | 0 | -11,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,401 | 0 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 178,146 | 161,818 | -16,328 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,252 | 85,980 | -18,272 | 0.05 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,037 | 267,370 | -18,667 | 0.33 | 0.31 | -0.02 | sell |
| North Reef Capital Management LP | 464,305 | 443,491 | -20,814 | 0.53 | 0.51 | -0.02 | sell |
| Gator Capital Management, LLC | 26,000 | 0 | -26,000 | 0.33 | 0.00 | -0.33 | sell |
| Obermeyer Wealth Partners | 35,180 | 0 | -35,180 | 0.05 | 0.00 | -0.05 | sell |