| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,660 | 71,076 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,376 | 73,252 | +1,876 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 35,886 | 37,762 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,308 | 159,695 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 299 | 1,271 | +972 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,575 | 23,644 | +69 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,300 | 6,321 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 101,918 | 101,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 48,823 | 48,823 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,408 | 10,408 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PL Capital Advisors, LLC | 28,159 | 28,159 | 0 | 0.16 | 0.21 | +0.04 | hold |
| FJ Capital Management LLC | 373,521 | 373,521 | 0 | 0.55 | 0.80 | +0.26 | hold |
| Petiole USA ltd | 265,710 | 265,710 | 0 | 3.12 | 3.57 | +0.45 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3,793 | 3,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 3.27 | 4.45 | +1.18 | 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 |
| Pinnacle Holdings, LLC | 157,393 | 157,212 | -181 | 0.90 | 1.26 | +0.37 | sell |
| NORTHERN TRUST CORP | 18,045 | 17,738 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 946 | 319 | -627 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,638 | 483,868 | -770 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,225 | 13,525 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 590,102 | 587,914 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 403,376 | 399,154 | -4,222 | 2.20 | 2.90 | +0.70 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,584 | 0 | -10,584 | 0.00 | 0.00 | -0.00 | sell |