| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 953,440 | +953,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 573,800 | +573,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 400,000 | +400,000 | 0.00 | 1.88 | +1.88 | buy |
| BlackRock, Inc. | 0 | 303,690 | +303,690 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 293,755 | +293,755 | 0.00 | 0.68 | +0.68 | buy |
| Stieven Capital Advisors, L.P. | 0 | 222,089 | +222,089 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 204,293 | +204,293 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 117,823 | +117,823 | 0.00 | 0.16 | +0.16 | buy |
| Sequoia Financial Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 68,055 | +68,055 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 55,636 | +55,636 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 40,184 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| BCM ADVISORS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 34,707 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,262 | +26,262 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 18,651 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |