| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,035,631 | 1,115,074 | +79,443 | 2.92 | 3.60 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,777 | 80,672 | +55,895 | 0.00 | 0.00 | +0.00 | buy |
| Strid Group, LLC | 0 | 43,450 | +43,450 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 16,464 | 54,253 | +37,789 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 190,255 | 214,567 | +24,312 | 0.50 | 0.38 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,615 | 43,518 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,031 | 160,735 | +17,704 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 992,956 | 1,007,740 | +14,784 | 6.17 | 4.59 | -1.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,431 | 87,287 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 782,678 | 785,703 | +3,025 | 1.07 | 0.88 | -0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,013 | 54,409 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,700 | 34,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,732 | 25,314 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,552 | 14,118 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 860 | 1,571 | +711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,173 | 534,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 92,822 | 92,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,367 | 59,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 4.42 | 4.22 | -0.20 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.84 | 1.39 | +0.55 | hold |
| HSBC HOLDINGS PLC | 29,107 | 29,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,018 | 15,999 | -19 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 327,305 | 327,080 | -225 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 37,353 | 36,731 | -622 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,519 | 516 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,043 | 88,643 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 31,642 | 29,442 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,281 | 20,500 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,300 | 16,828 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 33,334 | 28,334 | -5,000 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,400 | 15,864 | -7,536 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 93,898 | 81,889 | -12,009 | 0.72 | 0.42 | -0.30 | sell |
| CITADEL ADVISORS LLC | 14,678 | 0 | -14,678 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 15,587 | 0 | -15,587 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,814 | 0 | -15,814 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,888 | 0 | -15,888 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 38,222 | 22,204 | -16,018 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 48,222 | 30,000 | -18,222 | 0.32 | 0.27 | -0.05 | sell |
| Petiole USA ltd | 80,741 | 0 | -80,741 | 0.83 | 0.00 | -0.83 | sell |