| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,980,823 | +1,980,823 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 0 | 1,336,559 | +1,336,559 | 0.00 | 3.67 | +3.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 386,177 | +386,177 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 368,731 | +368,731 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 289,841 | +289,841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 216,293 | +216,293 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 190,000 | +190,000 | 0.00 | 0.11 | +0.11 | buy |
| EJF Capital LLC | 205,000 | 390,617 | +185,617 | 1.44 | 3.71 | +2.27 | buy |
| CITIGROUP INC | 0 | 167,789 | +167,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,871 | 237,790 | +157,919 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 136,989 | +136,989 | 0.00 | 0.65 | +0.65 | buy |
| STATE STREET CORP | 0 | 129,800 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 115,270 | +115,270 | 0.00 | 0.11 | +0.11 | buy |
| RAFFLES ASSOCIATES LP | 0 | 110,700 | +110,700 | 0.00 | 1.76 | +1.76 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 312,630 | 419,241 | +106,611 | 2.26 | 2.54 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 94,377 | +94,377 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 82,000 | +82,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 79,019 | +79,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 77,959 | +77,959 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 76,071 | +76,071 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 72,398 | +72,398 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 70,051 | +70,051 | 0.00 | 0.22 | +0.22 | buy |
| CANNELL CAPITAL LLC | 0 | 50,591 | +50,591 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,165 | 817,165 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,618 | +41,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 27,498 | +27,498 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,689 | 117,449 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,627 | +19,627 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,244 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 67,999 | 82,999 | +15,000 | 0.83 | 0.98 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,386 | +12,386 | 0.00 | 0.04 | +0.04 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.56 | 0.57 | +0.00 | hold |
| FARLEY CAPITAL L.P. | 80,000 | 80,000 | 0 | 1.12 | 1.03 | -0.10 | hold |
| Tower Research Capital LLC (TRC) | 500 | 369 | -131 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 26,000 | 0 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Middle East FZE | 41,593 | 0 | -41,593 | 0.04 | 0.00 | -0.04 | sell |
| Freestone Capital Holdings, LLC | 70,000 | 26,134 | -43,866 | 0.04 | 0.01 | -0.03 | sell |
| Newtyn Management, LLC | 46,945 | 0 | -46,945 | 0.12 | 0.00 | -0.12 | sell |
| Fourthstone LLC | 150,000 | 0 | -150,000 | 0.41 | 0.00 | -0.41 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 537,721 | 197,297 | -340,424 | 0.00 | 0.00 | -0.00 | sell |