| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 76,549 | +76,549 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,466 | 50,895 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,026 | 431,780 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,871 | 150,031 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,999 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,877 | 23,312 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,710 | 35,890 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 80,000 | 86,520 | +6,520 | 1.22 | 1.22 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,088 | 20,998 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,773 | 41,470 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,256 | 2,518 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 26,764 | 26,764 | 0 | 0.35 | 0.36 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,656 | 26,656 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.42 | 0.37 | -0.05 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Aspiring Ventures, LLC | 18,369 | 18,369 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Corient Private Wealth LLC | 11,815 | 11,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 51,498 | 51,498 | 0 | 0.19 | 0.19 | -0.00 | hold |
| FMR LLC | 302 | 302 | 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. | 172,022 | 172,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,488 | 43,488 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 17,576 | 17,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windsor Advisory Group, LLC | 20,000 | 19,884 | -116 | 0.59 | 0.57 | -0.03 | sell |
| BARCLAYS PLC | 658 | 427 | -231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,030 | 18,374 | -656 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 148,174 | 144,817 | -3,357 | 3.26 | 3.41 | +0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,432 | 0 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,343 | 37,214 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 8,576 | 0 | -8,576 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 9,835 | 0 | -9,835 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 13,304 | 0 | -13,304 | 0.03 | 0.00 | -0.03 | sell |
| Rhino Investment Partners, Inc | 217,580 | 177,527 | -40,053 | 1.23 | 0.97 | -0.26 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 0 | -87,371 | 1.44 | 0.00 | -1.44 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 110,645 | 22,985 | -87,660 | 2.30 | 0.46 | -1.84 | sell |