| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 121,360 | 469,902 | +348,542 | 0.31 | 0.98 | +0.67 | buy |
| Ategra Capital Management, LLC | 407,513 | 407,513 | 0 | 4.62 | 3.83 | -0.80 | hold |
| VANGUARD GROUP INC | 265,518 | 278,318 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,124 | 166,211 | -913 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,165 | 69,915 | -13,250 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,378 | 59,222 | +844 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,870 | 56,169 | +43,299 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 48,109 | 47,823 | -286 | 0.50 | 0.39 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,442 | 41,211 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.06 | 0.05 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,110 | 31,886 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,279 | 24,029 | +1,750 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 22,684 | 21,384 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,632 | 19,682 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,996 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,833 | 17,883 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 16,505 | 16,505 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 14,263 | 14,204 | -59 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 0 | 11,654 | +11,654 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 6,537 | 9,880 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,231 | 3,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 505 | 596 | +91 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 143 | 121 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LSV ASSET MANAGEMENT | 6,381 | 0 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,235 | 0 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 10,168 | 0 | -10,168 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,314 | 0 | -8,314 | 0.21 | 0.00 | -0.21 | sell |
| PL Capital Advisors, LLC | 230,110 | 0 | -230,110 | 2.02 | 0.00 | -2.02 | sell |
| ExodusPoint Capital Management, LP | 9,755 | 0 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 162,719 | 0 | -162,719 | 0.84 | 0.00 | -0.84 | sell |
| BARCLAYS PLC | 2,032 | 0 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,222 | 0 | -8,222 | 0.00 | 0.00 | -0.00 | sell |