| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 102,791 | 162,719 | +59,928 | 0.38 | 0.84 | +0.46 | buy |
| FJ Capital Management LLC | 71,887 | 121,360 | +49,473 | 0.13 | 0.31 | +0.18 | buy |
| Qube Research & Technologies Ltd | 1,262 | 17,833 | +16,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,755 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,632 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,418 | 167,124 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,965 | 58,378 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,245 | 83,165 | +1,920 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 20,359 | 22,279 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 740 | 2,032 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 123 | 143 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,251 | 14,263 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 265,518 | 265,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 6,381 | 6,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 16,505 | 16,505 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Pinnacle Holdings, LLC | 48,109 | 48,109 | 0 | 0.37 | 0.50 | +0.14 | hold |
| Ategra Capital Management, LLC | 407,513 | 407,513 | 0 | 3.62 | 4.62 | +1.01 | hold |
| FNY Investment Advisers, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,110 | 32,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 3,231 | 3,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,406 | 505 | -901 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,474 | 22,684 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 10,017 | 5,168 | -4,849 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,195 | 8,314 | -5,881 | 0.01 | 0.21 | +0.20 | sell |
| Bank of New York Mellon Corp | 11,593 | 0 | -11,593 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,956 | 0 | -18,956 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,956 | 0 | -18,956 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,921 | 0 | -22,921 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 45,140 | 0 | -45,140 | 0.25 | 0.00 | -0.25 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 49,540 | 0 | -49,540 | 0.49 | 0.00 | -0.49 | sell |
| PL Capital Advisors, LLC | 290,905 | 230,110 | -60,795 | 1.89 | 2.02 | +0.13 | sell |