| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,332 | 723,692 | +547,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,501 | 126,240 | +66,739 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,836 | 50,845 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 185,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,100,942 | 1,101,742 | +800 | 6.20 | 6.41 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 29,739 | 29,744 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 559,323 | 559,323 | 0 | 0.89 | 0.97 | +0.09 | hold |
| Petiole USA ltd | 85,000 | 85,000 | 0 | 1.09 | 1.09 | -0.00 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 1.03 | 1.13 | +0.11 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 1.59 | 1.98 | +0.39 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.12 | 0.14 | +0.02 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,500 | 0 | 0.14 | 0.15 | +0.01 | hold |
| VANCE WEALTH, LLC | 40,982 | 40,982 | 0 | 0.27 | 0.31 | +0.04 | 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 | 0.52 | 0.60 | +0.09 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 43,364 | 43,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,632 | 261,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,737 | 33,557 | -1,180 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 40,390 | 39,050 | -1,340 | 0.03 | 0.03 | -0.00 | sell |
| PMC FIG Opportunities LLC | 79,500 | 76,900 | -2,600 | 4.01 | 3.70 | -0.30 | sell |
| EJF Capital LLC | 107,948 | 104,317 | -3,631 | 0.66 | 0.95 | +0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,392 | 0 | -11,392 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,760 | 0 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,183 | 0 | -17,183 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 346,000 | 317,581 | -28,419 | 0.57 | 0.54 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,789,829 | 1,748,462 | -41,367 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 90,187 | 41,233 | -48,954 | 0.99 | 0.56 | -0.43 | sell |
| Fourthstone LLC | 1,827,307 | 1,486,667 | -340,640 | 5.81 | 5.22 | -0.59 | sell |