| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 39,550 | 131,998 | +92,448 | 0.08 | 0.29 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,419 | +75,419 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 193,142 | 252,071 | +58,929 | 1.25 | 1.53 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,421 | +48,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,644 | 410,140 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,591 | 93,900 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,416 | 41,480 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,434 | 32,281 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,746 | +28,746 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 24,905 | +24,905 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,773 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,858 | +23,858 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,932 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 91,790 | 112,460 | +20,670 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,088 | 21,280 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,592 | 40,458 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,558 | +12,558 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,229 | 204,577 | +8,348 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 627,557 | 632,533 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,437 | 112,096 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,375 | 41,023 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,039 | 25,447 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,345 | 72,408 | +63 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,500 | 96,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,005 | 16,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 801 | 801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 20,369 | 20,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 27,500 | 27,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 23,398 | 23,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 346,282 | 346,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 38,152 | 38,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 18,600 | 18,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,631 | 2,184 | -447 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,661 | 18,210 | -451 | 0.19 | 0.18 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,875 | 13,200 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 30,671 | 29,921 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 43,989 | 43,028 | -961 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,411 | 12,384 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,942 | 29,632 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 641,779 | 634,012 | -7,767 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 830,867 | 807,646 | -23,221 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,941 | 27,834 | -25,107 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,734 | 0 | -34,734 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,133 | 17,913 | -40,220 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 459,153 | 395,716 | -63,437 | 1.09 | 0.93 | -0.16 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 194,900 | 117,477 | -77,423 | 0.68 | 0.36 | -0.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 327,407 | 72,172 | -255,235 | 0.00 | 0.00 | -0.00 | sell |