| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,778 | 208,892 | +110,114 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 133,358 | 220,657 | +87,299 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 305,000 | +85,000 | 0.85 | 1.44 | +0.59 | buy |
| First Eagle Investment Management, LLC | 85,000 | 153,500 | +68,500 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,572 | +59,572 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,042,169 | 1,091,019 | +48,850 | 4.77 | 5.42 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,584 | 117,217 | +42,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,398 | 73,294 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,315 | 220,315 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,476 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 24,144 | +24,144 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,991 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 854,127 | 873,227 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,839 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,304 | 27,156 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 110,855 | 116,379 | +5,524 | 1.64 | 1.76 | +0.11 | buy |
| BARCLAYS PLC | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,944 | 12,444 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 697,886 | 697,886 | 0 | 5.38 | 5.16 | -0.23 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | 10,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 20,000 | 20,000 | 0 | 0.41 | 0.44 | +0.02 | hold |
| Ghisallo Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BetterWealth, LLC | 8,484 | 8,484 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,500 | 5,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,138 | 26,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 412 | 304 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,038 | 0 | -1,038 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,956 | 424,692 | -1,264 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 128,142 | 125,442 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 33,005 | 28,094 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 71,200 | 65,200 | -6,000 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 43,362 | 36,362 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 146,123 | 135,000 | -11,123 | 2.04 | 2.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 14,235 | 0 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 30,130 | 14,033 | -16,097 | 0.56 | 0.18 | -0.38 | sell |
| North Reef Capital Management LP | 141,496 | 123,671 | -17,825 | 0.17 | 0.13 | -0.04 | sell |
| Curi Capital, LLC | 241,775 | 214,875 | -26,900 | 0.11 | 0.10 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,525 | 96,674 | -40,851 | 0.09 | 0.07 | -0.02 | sell |
| PMC FIG Opportunities LLC | 93,738 | 39,293 | -54,445 | 3.66 | 1.64 | -2.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 297,646 | 234,553 | -63,093 | 3.46 | 2.44 | -1.02 | sell |
| Rhino Investment Partners, Inc | 80,000 | 0 | -80,000 | 0.64 | 0.00 | -0.64 | sell |
| BANC FUNDS CO LLC | 677,719 | 596,430 | -81,289 | 3.02 | 3.14 | +0.11 | sell |
| ALGEBRIS (UK) LTD | 122,582 | 0 | -122,582 | 0.35 | 0.00 | -0.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 498,653 | 342,071 | -156,582 | 0.00 | 0.00 | -0.00 | sell |