| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 476,625 | +476,625 | 0.00 | 1.37 | +1.37 | buy |
| Fourthstone LLC | 0 | 116,006 | +116,006 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 2,627 | 32,972 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,889 | 68,544 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,934 | 496,193 | +19,259 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,744 | 63,453 | +17,709 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,317 | 59,823 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,014 | 35,948 | +11,934 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,814 | +10,814 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,020 | 61,467 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 31,043 | 39,804 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,631 | +7,631 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,325 | 16,900 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,060 | 118,400 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,265 | 104,094 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,255 | 118,203 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,918 | 227,464 | +2,546 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 47,768 | 50,314 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,802 | 12,300 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 252,273 | 254,273 | +2,000 | 1.23 | 1.40 | +0.18 | buy |
| NewEdge Advisors, LLC | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,200 | 14,027 | +827 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,695 | 21,461 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,713 | 71,725 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 632,533 | 632,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 96,500 | 96,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 18,210 | 18,210 | 0 | 0.14 | 0.14 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 75,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 113,810 | 113,810 | 0 | 0.03 | 0.03 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 25,754 | 25,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 71,486 | 71,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 38,752 | 38,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,782 | 13,781 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,004 | 24,909 | -95 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,926 | 30,180 | -746 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 737,500 | 736,600 | -900 | 0.39 | 0.53 | +0.14 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 220,810 | 219,000 | -1,810 | 0.39 | 0.44 | +0.05 | sell |
| Tower Research Capital LLC (TRC) | 2,640 | 345 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 283,568 | 280,868 | -2,700 | 0.60 | 0.66 | +0.06 | sell |
| Janney Montgomery Scott LLC | 50,872 | 47,537 | -3,335 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,137 | 35,427 | -3,710 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 809,741 | 796,741 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 20,369 | 0 | -20,369 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,078 | 0 | -23,078 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 621,785 | 593,606 | -28,179 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,163 | 0 | -38,163 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,222 | 1,085 | -44,137 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,351 | 0 | -94,351 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 346,282 | 235,404 | -110,878 | 0.01 | 0.01 | -0.00 | sell |