| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,191 | 13,388 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 12,500 | 17,500 | +5,000 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 33,252 | 37,245 | +3,993 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,634 | 77,746 | +2,112 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 22,787 | 24,899 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,427 | 45,794 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,267 | 13,542 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,796 | 147,031 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 245,226 | 246,226 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,309 | 13,882 | +573 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.27 | 0.37 | +0.09 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.36 | 0.44 | +0.08 | hold |
| HoldCo Asset Management, LP | 106,051 | 106,051 | 0 | 6.63 | 9.07 | +2.44 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 300,801 | 300,801 | 0 | 4.02 | 4.55 | +0.53 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 71,268 | 71,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,120 | 14,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,670 | 1,594 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 564 | 405 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 428 | 178 | -250 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,651 | 20,308 | -343 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 772 | 223 | -549 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,712 | 20,412 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,082 | 22,891 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 11,798 | 0 | -11,798 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 17,371 | 0 | -17,371 | 0.34 | 0.00 | -0.34 | sell |
| Fourthstone LLC | 557,722 | 536,725 | -20,997 | 2.78 | 3.36 | +0.58 | sell |