| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 568,185 | 578,085 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 45,488 | 48,823 | +3,335 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,406 | 68,856 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 30,916 | 33,366 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 157,437 | 158,340 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 296 | 800 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,437 | 23,504 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 400,283 | 400,312 | +29 | 2.52 | 2.17 | -0.35 | buy |
| VANGUARD GROUP INC | 101,918 | 101,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 67,830 | 67,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 28,159 | 28,159 | 0 | 0.15 | 0.15 | -0.00 | hold |
| FJ Capital Management LLC | 373,521 | 373,521 | 0 | 0.57 | 0.52 | -0.05 | hold |
| Petiole USA ltd | 265,710 | 265,710 | 0 | 3.05 | 2.86 | -0.18 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3,793 | 3,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 2.62 | 3.18 | +0.56 | hold |
| BARCLAYS PLC | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 7,977 | 7,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,232 | 16,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,243 | 15,125 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,184 | 485,011 | -173 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,664 | 13,194 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 158,433 | 157,705 | -728 | 1.01 | 0.87 | -0.14 | sell |
| NORTHERN TRUST CORP | 19,596 | 18,525 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,890 | 0 | -11,890 | 0.18 | 0.00 | -0.18 | sell |
| Fourthstone LLC | 13,957 | 0 | -13,957 | 0.04 | 0.00 | -0.04 | sell |