| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 722,320 | 636,177 | -86,143 | 1.57 | 1.37 | -0.20 | sell |
| BlackRock, Inc. | 527,380 | 548,032 | +20,652 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 401,626 | 403,385 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,915 | 355,475 | +7,560 | 0.39 | 0.38 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,564 | 354,571 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 446,009 | 329,817 | -116,192 | 0.04 | 0.03 | -0.01 | sell |
| North Reef Capital Management LP | 303,421 | 312,423 | +9,002 | 0.28 | 0.27 | -0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 208,114 | 312,124 | +104,010 | 2.75 | 3.90 | +1.15 | buy |
| MENDON CAPITAL ADVISORS CORP | 102,166 | 257,598 | +155,432 | 1.32 | 2.84 | +1.52 | buy |
| Rhino Investment Partners, Inc | 54,941 | 232,189 | +177,248 | 0.25 | 1.00 | +0.75 | buy |
| Curi Capital, LLC | 89,374 | 196,656 | +107,282 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,246 | 192,681 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 150,790 | 184,612 | +33,822 | 1.56 | 1.45 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,570 | 171,906 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,416 | 154,878 | +13,462 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,432 | 131,145 | -5,287 | 0.06 | 0.06 | -0.00 | sell |
| First Western Trust Bank | 120,157 | 111,675 | -8,482 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 112,268 | 107,913 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,915 | 66,690 | +19,775 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 65,022 | 63,945 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,475 | 60,461 | +25,986 | 0.02 | 0.04 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 59,445 | +59,445 | 0.00 | 1.08 | +1.08 | buy |
| Cherry Creek Investment Advisors, Inc. | 51,939 | 51,939 | 0 | 0.54 | 0.50 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 49,208 | 48,409 | -799 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 48,295 | +48,295 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 0 | 45,316 | +45,316 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 13,674 | 29,752 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,500 | 26,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 0 | 24,972 | +24,972 | 0.00 | 0.10 | +0.10 | buy |
| Sippican Capital Advisors | 13,600 | 24,745 | +11,145 | 0.19 | 0.35 | +0.16 | buy |
| Empowered Funds, LLC | 21,859 | 22,939 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,554 | 22,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,583 | 21,808 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 12,792 | 18,763 | +5,971 | 0.14 | 0.19 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,690 | 18,244 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 15,525 | 17,575 | +2,050 | 0.48 | 0.87 | +0.39 | buy |
| CITADEL ADVISORS LLC | 15,618 | 17,296 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,617 | 16,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 13,923 | 14,619 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,533 | 12,623 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,415 | 7,585 | +170 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,025 | 6,454 | +429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,775 | 5,885 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,338 | 4,716 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,568 | 4,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,336 | 4,031 | -305 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,117 | 3,115 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,009 | 1,398 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 365 | 1,259 | +894 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| AMALGAMATED BANK | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 20 | 199 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 122 | 134 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67 | 116 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 105,611 | 0 | -105,611 | 0.22 | 0.00 | -0.22 | sell |
| Cresset Asset Management, LLC | 45,316 | 0 | -45,316 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 249,226 | 0 | -249,226 | 3.06 | 0.00 | -3.06 | sell |
| EARNED WEALTH ADVISORS, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,853 | 0 | -19,853 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,960 | 0 | -9,960 | 0.00 | 0.00 | -0.00 | sell |