| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 335,668 | +335,668 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 271,364 | +271,364 | 0.00 | 2.21 | +2.21 | buy |
| VANGUARD GROUP INC | 0 | 239,537 | +239,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 213,733 | +213,733 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 1.07 | +1.07 | buy |
| EJF Capital LLC | 0 | 158,415 | +158,415 | 0.00 | 3.29 | +3.29 | buy |
| Azora Capital LP | 0 | 99,885 | +99,885 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 78,237 | +78,237 | 0.00 | 1.62 | +1.62 | buy |
| BlackRock, Inc. | 0 | 66,774 | +66,774 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 65,000 | +65,000 | 0.00 | 0.28 | +0.28 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 0 | 49,780 | +49,780 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,260 | +48,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 42,815 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 34,047 | +34,047 | 0.00 | 2.73 | +2.73 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,221 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 20,953 | +20,953 | 0.00 | 0.61 | +0.61 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 9,666 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,188 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,742 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 2,609 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |