| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 468,000 | +468,000 | 0.00 | 3.34 | +3.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,418,393 | 2,626,167 | +207,774 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,868 | 125,110 | +118,242 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 79,333 | +79,333 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,395 | +77,395 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 65,368 | +65,368 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 477,135 | 534,193 | +57,058 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 54,767 | +54,767 | 0.00 | 1.51 | +1.51 | buy |
| GOLDMAN SACHS GROUP INC | 38,690 | 89,941 | +51,251 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 50,525 | +50,525 | 0.00 | 1.04 | +1.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,715 | +45,715 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,922 | 115,577 | +43,655 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,093 | 55,369 | +38,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,620 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 27,115 | 47,115 | +20,000 | 0.75 | 1.06 | +0.32 | buy |
| CITIGROUP INC | 10,432 | 29,849 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 32,100 | 47,018 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,481 | +5,481 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,692 | 22,317 | +625 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,102 | 66,644 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 245 | 650 | +405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,004,038 | 1,004,038 | 0 | 0.18 | 0.14 | -0.04 | hold |
| BANC FUNDS CO LLC | 221,396 | 221,396 | 0 | 1.02 | 0.98 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 301,351 | 301,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 165,963 | 165,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 63,666 | 63,666 | 0 | 1.26 | 1.19 | -0.08 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,355 | 8,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 8,806 | 0 | -8,806 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,792 | 0 | -9,792 | 0.02 | 0.00 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 20,500 | 0 | -20,500 | 0.19 | 0.00 | -0.19 | sell |
| Fourthstone LLC | 325,035 | 0 | -325,035 | 3.09 | 0.00 | -3.09 | sell |