| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 135,116 | +135,116 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 114,000 | +114,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 72,159 | +72,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 55,156 | +55,156 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 76,900 | 131,733 | +54,833 | 3.70 | 2.95 | -0.76 | buy |
| MARSHALL WACE, LLP | 0 | 54,666 | +54,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,845 | 92,858 | +42,013 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,549 | +34,549 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,101,742 | 1,122,992 | +21,250 | 6.41 | 5.79 | -0.62 | buy |
| CITIGROUP INC | 13,304 | 32,680 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,004 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,486,667 | 1,501,808 | +15,141 | 5.22 | 7.29 | +2.07 | buy |
| JPMORGAN CHASE & CO | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,082 | +12,082 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,671 | 20,652 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,788 | +6,788 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 29,744 | 35,141 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,000 | 190,254 | +5,254 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,240 | 130,738 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,364 | 45,963 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,270 | 15,385 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 85,000 | 85,000 | 0 | 1.09 | 0.99 | -0.10 | hold |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 28.21 | 28.44 | +0.23 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 1.13 | 1.04 | -0.10 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 1.98 | 3.61 | +1.63 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.14 | 0.11 | -0.03 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,500 | 0 | 0.15 | 0.13 | -0.02 | hold |
| VANCE WEALTH, LLC | 40,982 | 40,982 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Tidemark, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 40,960 | 40,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 72,441 | 72,441 | 0 | 0.60 | 0.49 | -0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,632 | 261,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 21,602 | 21,368 | -234 | 0.18 | 0.18 | +0.00 | sell |
| UBS Group AG | 33,557 | 32,340 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,417 | 0 | -10,417 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,468 | 0 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 559,323 | 542,252 | -17,071 | 0.97 | 0.82 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,748,462 | 1,724,854 | -23,608 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 39,050 | 0 | -39,050 | 0.03 | 0.00 | -0.03 | sell |
| EJF Capital LLC | 104,317 | 63,179 | -41,138 | 0.95 | 0.65 | -0.29 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 41,233 | 0 | -41,233 | 0.56 | 0.00 | -0.56 | sell |
| BANC FUNDS CO LLC | 317,581 | 246,737 | -70,844 | 0.54 | 0.42 | -0.13 | sell |
| VANGUARD GROUP INC | 723,692 | 427,783 | -295,909 | 0.00 | 0.00 | -0.00 | sell |