| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 160,735 | 171,249 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 785,703 | 791,703 | +6,000 | 0.88 | 0.99 | +0.11 | buy |
| Fourthstone LLC | 1,115,074 | 1,119,023 | +3,949 | 3.60 | 3.75 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,287 | 90,696 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 327,080 | 329,571 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 1,007,740 | 1,009,317 | +1,577 | 4.59 | 9.10 | +4.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,500 | 34,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 534,173 | 534,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,643 | 88,643 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 30,000 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Bank of New York Mellon Corp | 16,828 | 16,828 | 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 | 4.22 | 4.54 | +0.32 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 1.39 | 0.53 | -0.86 | hold |
| BARCLAYS PLC | 36,731 | 36,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 29,107 | 29,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 29,442 | 29,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 15,999 | 15,986 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 81,889 | 81,462 | -427 | 0.42 | 0.43 | +0.02 | sell |
| IFP Advisors, Inc | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,571 | 891 | -680 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,409 | 53,559 | -850 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 92,822 | 91,356 | -1,466 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,864 | 10,920 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,118 | 6,681 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Partners, LLC | 214,567 | 206,843 | -7,724 | 0.38 | 0.38 | +0.00 | sell |
| Northeast Financial Consultants Inc | 28,334 | 15,000 | -13,334 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,672 | 63,348 | -17,324 | 0.00 | 0.00 | -0.00 | sell |
| Strid Group, LLC | 43,450 | 22,849 | -20,601 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 22,204 | 0 | -22,204 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,314 | 402 | -24,912 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,518 | 14,200 | -29,318 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,253 | 0 | -54,253 | 0.00 | 0.00 | -0.00 | sell |