| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 30,998 | +30,998 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 3,862 | +3,862 | 0.00 | 1.29 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,943 | 23,071 | +1,128 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 292 | 914 | +622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,841 | 22,142 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,117 | 26,292 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 17,071 | 17,118 | +47 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 64,030 | 64,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 25,575 | 25,575 | 0 | 0.45 | 0.41 | -0.04 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.37 | 0.35 | -0.02 | hold |
| PL Capital Advisors, LLC | 37,291 | 37,291 | 0 | 0.25 | 0.28 | +0.03 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 18,426 | 18,426 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Windsor Advisory Group, LLC | 20,000 | 20,000 | 0 | 1.16 | 1.13 | -0.03 | hold |
| Ategra Capital Management, LLC | 31,836 | 31,836 | 0 | 0.28 | 0.29 | +0.01 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 87,371 | 0 | 0.83 | 1.14 | +0.31 | hold |
| FMR LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 | 727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 183,519 | 183,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,675 | 3,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,629 | 6,570 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 149,830 | 140,272 | -9,558 | 2.03 | 2.32 | +0.30 | sell |
| NORTHERN TRUST CORP | 10,181 | 0 | -10,181 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 119,206 | 94,873 | -24,333 | 0.47 | 0.62 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 522,247 | 335,075 | -187,172 | 0.00 | 0.00 | -0.00 | sell |