| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 578,085 | 590,102 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,011 | 484,638 | -373 | 0.01 | 0.01 | +0.00 | sell |
| Cutler Capital Management, LLC | 400,312 | 403,376 | +3,064 | 2.17 | 2.20 | +0.04 | buy |
| FJ Capital Management LLC | 373,521 | 373,521 | 0 | 0.52 | 0.55 | +0.02 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 3.18 | 3.27 | +0.09 | hold |
| Petiole USA ltd | 265,710 | 265,710 | 0 | 2.86 | 3.12 | +0.26 | hold |
| DIMENSIONAL FUND ADVISORS LP | 158,340 | 158,308 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 157,705 | 157,393 | -312 | 0.87 | 0.90 | +0.02 | sell |
| VANGUARD GROUP INC | 101,918 | 101,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,856 | 71,376 | +2,520 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,830 | 68,660 | +830 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 48,823 | 48,823 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Empowered Funds, LLC | 33,366 | 35,886 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 28,159 | 28,159 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Venture Visionary Partners LLC | 23,504 | 23,575 | +71 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,525 | 18,045 | -480 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,232 | 16,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,125 | 15,225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,194 | 10,584 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 10,408 | +10,408 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 7,977 | 7,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3,793 | 3,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,437 | 2,437 | 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 |
| Tower Research Capital LLC (TRC) | 800 | 946 | +146 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |