| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,240 | 52,244 | +42,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,847 | +38,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,021 | 93,892 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 18,587 | 48,587 | +30,000 | 0.15 | 0.38 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,124 | 36,959 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,059 | 44,707 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 23,008 | +23,008 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 20,076 | 38,461 | +18,385 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,559 | 69,699 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,774 | 210,758 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,200 | 78,900 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 427,071 | 432,071 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,218 | 18,347 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,843 | 18,452 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,442 | 31,446 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,567 | 61,367 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 218,971 | 220,706 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 1,274 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 217 | 1,284 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,965 | 8,831 | +866 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,500 | 21,065 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,534 | 94,061 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,828 | 16,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 5.05 | 5.76 | +0.71 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.59 | 0.58 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 30,096 | 30,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Partners, LLC | 143,976 | 143,834 | -142 | 0.28 | 0.30 | +0.02 | sell |
| VANGUARD GROUP INC | 534,173 | 532,895 | -1,278 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 40,406 | 38,605 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,643 | 86,643 | -2,000 | 0.02 | 0.03 | +0.00 | sell |
| Ategra Capital Management, LLC | 1,026,340 | 1,022,398 | -3,942 | 9.44 | 9.45 | +0.01 | sell |
| Fourthstone LLC | 1,116,763 | 1,110,437 | -6,326 | 3.15 | 2.97 | -0.17 | sell |
| Northeast Financial Consultants Inc | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 90,956 | 75,956 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 829,153 | 761,309 | -67,844 | 1.14 | 1.15 | +0.01 | sell |