| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 13,957 | +13,957 | 0.00 | 0.04 | +0.04 | buy |
| GENDELL JEFFREY L | 36,834 | 45,488 | +8,654 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,198 | 19,596 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,759 | 157,437 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,248 | 67,830 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,032 | 568,185 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,718 | 66,406 | +2,688 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 28,228 | 30,916 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 101,325 | 101,918 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,367 | 23,437 | +70 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 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 | 0.57 | -0.00 | hold |
| Petiole USA ltd | 265,710 | 265,710 | 0 | 3.28 | 3.05 | -0.24 | 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 |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 2.89 | 2.62 | -0.28 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,184 | 485,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 400,507 | 400,283 | -224 | 2.44 | 2.52 | +0.08 | sell |
| State of Wyoming | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,390 | 11,890 | -4,500 | 0.01 | 0.18 | +0.17 | sell |
| SJS Investment Consulting Inc. | 8,793 | 3,793 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| Pinnacle Holdings, LLC | 163,928 | 158,433 | -5,495 | 1.04 | 1.01 | -0.03 | sell |
| STATE STREET CORP | 25,532 | 16,232 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 11,970 | 0 | -11,970 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,850 | 13,664 | -28,186 | 0.00 | 0.00 | -0.00 | sell |