| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,418,393 | +2,418,393 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,004,038 | +1,004,038 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 0 | 477,135 | +477,135 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 325,035 | +325,035 | 0.00 | 3.09 | +3.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 301,351 | +301,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 71,922 | +71,922 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 66,102 | +66,102 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 63,666 | +63,666 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,690 | +38,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 27,115 | +27,115 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 0 | 21,692 | +21,692 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,093 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,355 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,792 | 9,792 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANC FUNDS CO LLC | 222,396 | 221,396 | -1,000 | 0.92 | 1.02 | +0.11 | sell |