| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 0 | 389,061 | +389,061 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,533 | +102,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,949 | +31,949 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,566 | +30,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,223 | 343,306 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,052 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 119,589 | 135,833 | +16,244 | 0.40 | 0.43 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,632 | +14,632 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,011 | +11,011 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 589 | 11,551 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 99,358 | 105,255 | +5,897 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,949 | 19,474 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,688 | 35,208 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 291,023 | 291,998 | +975 | 3.32 | 3.34 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,413 | 2,067 | +654 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,150 | 44,341 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 676 | 681 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 224 | 226 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.52 | 0.52 | -0.01 | hold |
| Ancora Advisors LLC | 79,671 | 79,671 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 32,424 | 32,424 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 27,000 | 27,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 69,838 | 69,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,925 | 80,845 | -80 | 0.03 | 0.03 | +0.00 | sell |
| GAMMA Investing LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,745 | 13,617 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 47,065 | 46,850 | -215 | 0.33 | 0.33 | -0.00 | sell |
| AMALGAMATED BANK | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 588 | 326 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 187,046 | 186,366 | -680 | 0.67 | 0.68 | +0.01 | sell |
| Legal & General Group Plc | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,408 | 377,422 | -986 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,283 | 57,599 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 59,378 | 57,267 | -2,111 | 0.20 | 0.19 | -0.01 | sell |
| BANC FUNDS CO LLC | 188,775 | 185,975 | -2,800 | 0.37 | 0.38 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,373 | 115 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,572 | 62 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 6,393 | 2,816 | -3,577 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,633 | 0 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,713 | 28 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,063 | 0 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,343 | 3,199 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,764 | 73,367 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,939 | 0 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,403 | 0 | -7,403 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 151,757 | 143,672 | -8,085 | 2.19 | 2.15 | -0.05 | sell |
| RHUMBLINE ADVISERS | 8,413 | 226 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,752 | 84,736 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,902 | 0 | -14,902 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,246 | 0 | -20,246 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,379 | 0 | -20,379 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 409,203 | 372,808 | -36,395 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,458 | 21,595 | -59,863 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 147,455 | 77,931 | -69,524 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 658,298 | 310,573 | -347,725 | 3.74 | 1.71 | -2.03 | sell |