| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3,862 | 147,860 | +143,998 | 1.29 | 3.74 | +2.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,075 | 370,436 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,998 | 36,534 | +5,536 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,071 | 25,243 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,292 | 26,472 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 631 | 692 | +61 | 0.00 | 0.00 | -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 | 0.41 | 0.39 | -0.02 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.35 | 0.32 | -0.03 | hold |
| PL Capital Advisors, LLC | 37,291 | 37,291 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Windsor Advisory Group, LLC | 20,000 | 20,000 | 0 | 1.13 | 0.75 | -0.37 | hold |
| Ategra Capital Management, LLC | 31,836 | 31,836 | 0 | 0.29 | 0.51 | +0.22 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 87,371 | 0 | 1.14 | 1.09 | -0.05 | hold |
| De Lisle Partners LLP | 46,655 | 46,655 | 0 | 0.22 | 0.19 | -0.02 | 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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 3,675 | 3,650 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,570 | 6,537 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,142 | 21,667 | -475 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT INCOME SOLUTIONS, INC | 18,426 | 11,843 | -6,583 | 0.08 | 0.05 | -0.03 | sell |
| Almanack Investment Partners, LLC. | 17,118 | 0 | -17,118 | 0.06 | 0.00 | -0.06 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 140,272 | 110,860 | -29,412 | 2.32 | 1.80 | -0.52 | sell |
| Fourthstone LLC | 94,873 | 0 | -94,873 | 0.62 | 0.00 | -0.62 | sell |