| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 536,725 | 484,819 | -51,906 | 3.36 | 4.40 | +1.03 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 300,801 | 300,561 | -240 | 4.55 | 5.47 | +0.93 | sell |
| VANGUARD GROUP INC | 246,226 | 246,298 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.37 | 0.23 | -0.13 | hold |
| DIMENSIONAL FUND ADVISORS LP | 147,031 | 145,891 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 106,051 | 106,051 | 0 | 9.07 | 17.66 | +8.59 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,746 | 79,671 | +1,925 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,268 | 60,434 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,794 | 46,119 | +325 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,891 | 43,056 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 37,245 | 37,245 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.44 | 0.39 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,542 | 31,590 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,899 | 26,824 | +1,925 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,412 | 20,612 | +200 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,308 | 20,007 | -301 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 17,500 | 16,785 | -715 | 0.15 | 0.09 | -0.06 | sell |
| STATE STREET CORP | 14,120 | 14,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,882 | 12,722 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,388 | 12,041 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 9,007 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,862 | 5,931 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 1,594 | 1,600 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 405 | 486 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 223 | 141 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 8,511 | 0 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 8,032 | 0 | -8,032 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |