| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101,918 | 341,989 | +240,071 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,060 | 41,136 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,793 | 34,114 | +22,321 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,516 | +19,516 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,738 | 25,108 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,695 | 164,832 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,252 | 75,127 | +1,875 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 37,762 | 39,637 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,437 | 3,693 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,232 | 17,321 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,379 | 3,130 | +751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,076 | 71,749 | +673 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 56,896 | 57,039 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,644 | 23,693 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 344 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 48,823 | 48,823 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.07 | 0.07 | -0.00 | hold |
| PL Capital Advisors, LLC | 28,159 | 28,159 | 0 | 0.21 | 0.20 | -0.01 | 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 |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 4.45 | 4.76 | +0.31 | 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 |
| ROYAL BANK OF CANADA | 6,321 | 6,300 | -21 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 279 | 240 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,271 | 1,153 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 157,212 | 156,897 | -315 | 1.26 | 1.24 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 373,521 | 371,571 | -1,950 | 0.80 | 0.90 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,868 | 481,800 | -2,068 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,197 | 0 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 399,154 | 392,556 | -6,598 | 2.90 | 2.86 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,525 | 0 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 265,710 | 186,087 | -79,623 | 3.57 | 2.45 | -1.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 587,914 | 468,306 | -119,608 | 0.00 | 0.00 | -0.00 | sell |