| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 622,185 | 1,035,631 | +413,446 | 1.38 | 2.92 | +1.53 | buy |
| BANC FUNDS CO LLC | 728,688 | 782,678 | +53,990 | 0.84 | 1.07 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,222 | +38,222 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,998 | 23,732 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,888 | +15,888 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,587 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,134 | 143,031 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,552 | 24,777 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 89,708 | 92,822 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,226 | 83,431 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 675 | 1,519 | +844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | 32,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,000 | 23,281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,173 | 534,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,043 | 90,043 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,615 | 25,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 33,334 | 33,334 | 0 | 0.02 | 0.03 | +0.01 | 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 | 3.88 | 4.42 | +0.54 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.79 | 0.84 | +0.05 | hold |
| NORTHERN TRUST CORP | 16,018 | 16,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 29,107 | 29,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 52,013 | 52,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 31,642 | 31,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 327,580 | 327,305 | -275 | 0.01 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,133 | 37,353 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Partners, LLC | 191,369 | 190,255 | -1,114 | 0.39 | 0.50 | +0.11 | sell |
| State of Wyoming | 1,851 | 0 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,385 | 860 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,930 | 14,678 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 116,612 | 93,898 | -22,714 | 0.81 | 0.72 | -0.09 | sell |
| Bank of New York Mellon Corp | 45,750 | 20,300 | -25,450 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,442 | 23,400 | -26,042 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 1,072,034 | 992,956 | -79,078 | 5.73 | 6.17 | +0.44 | sell |
| Petiole USA ltd | 256,166 | 80,741 | -175,425 | 2.30 | 0.83 | -1.47 | sell |
| FMR LLC | 181,189 | 0 | -181,189 | 0.00 | 0.00 | -0.00 | sell |