| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 370,436 | 401,036 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,667 | 37,325 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 46,655 | 51,498 | +4,843 | 0.19 | 0.18 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 147,860 | 148,783 | +923 | 3.74 | 3.30 | -0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,534 | 37,179 | +645 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,243 | 25,749 | +506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 121 | 302 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,472 | 26,606 | +134 | 0.01 | 0.01 | +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 | 0.39 | 0.35 | -0.04 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.32 | 0.35 | +0.03 | hold |
| PL Capital Advisors, LLC | 37,291 | 37,291 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 110,860 | 110,860 | 0 | 1.80 | 1.94 | +0.14 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Windsor Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.75 | 0.49 | -0.26 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 87,371 | 0 | 1.09 | 1.16 | +0.08 | 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 |
| ROYAL BANK OF CANADA | 6,537 | 6,500 | -37 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,650 | 3,500 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 692 | 236 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,543 | 3,432 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 31,836 | 0 | -31,836 | 0.51 | 0.00 | -0.51 | sell |