| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 93,850 | 156,373 | +62,523 | 0.35 | 0.74 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,195 | 67,595 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 302 | 8,803 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 160,640 | 167,704 | +7,064 | 0.15 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 330,600 | 335,832 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,958 | 54,365 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,123 | 22,318 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,268 | 68,612 | +1,344 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,600 | 14,944 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 350 | 1,394 | +1,044 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 122,288 | 122,856 | +568 | 0.47 | 0.73 | +0.26 | buy |
| NORTHERN TRUST CORP | 31,539 | 31,814 | +275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,296 | 20,396 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,116 | 12,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 297,812 | 297,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 0.94 | 1.38 | +0.43 | hold |
| Rhino Investment Partners, Inc | 112,594 | 112,594 | 0 | 0.50 | 0.49 | -0.01 | hold |
| FMR LLC | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 35,302 | 35,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10,106 | 10,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 387 | 241 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,954 | 3,579 | -375 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 64,396 | 59,621 | -4,775 | 0.49 | 0.58 | +0.09 | sell |
| EJF Capital LLC | 224,872 | 217,733 | -7,139 | 1.60 | 2.68 | +1.07 | sell |
| OSAIC HOLDINGS, INC. | 15,294 | 7,647 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 184,523 | 156,098 | -28,425 | 0.23 | 0.24 | +0.01 | sell |