| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 329,571 | 427,071 | +97,500 | 0.01 | 0.02 | +0.00 | buy |
| BANC FUNDS CO LLC | 791,703 | 829,153 | +37,450 | 0.99 | 1.14 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 69,200 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,249 | 197,774 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 402 | 20,076 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 1,009,317 | 1,026,340 | +17,023 | 9.10 | 9.44 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,200 | 20,059 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,731 | 40,406 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,696 | 93,534 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,681 | 7,965 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,107 | 30,096 | +989 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,367 | 59,567 | +200 | 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 |
| Bank of New York Mellon Corp | 16,828 | 16,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 4.54 | 5.05 | +0.51 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.53 | 0.59 | +0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 53,559 | 53,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,442 | 29,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,986 | 15,843 | -143 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 91,356 | 90,956 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 891 | 217 | -674 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,920 | 10,240 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 1,119,023 | 1,116,763 | -2,260 | 3.75 | 3.15 | -0.60 | sell |
| Northeast Financial Consultants Inc | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,348 | 58,021 | -5,327 | 0.00 | 0.00 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 18,587 | -11,413 | 0.32 | 0.15 | -0.16 | sell |
| Strid Group, LLC | 22,849 | 10,000 | -12,849 | 0.04 | 0.02 | -0.02 | sell |
| Meridian Wealth Partners, LLC | 206,843 | 143,976 | -62,867 | 0.38 | 0.28 | -0.10 | sell |
| Gator Capital Management, LLC | 81,462 | 0 | -81,462 | 0.43 | 0.00 | -0.43 | sell |