| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,774 | 260,168 | +193,394 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 123,338 | +123,338 | 0.00 | 4.19 | +4.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,815 | 106,571 | +63,756 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 46,733 | +46,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,455 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,666 | 34,173 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 200,000 | 217,500 | +17,500 | 1.07 | 0.93 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 271,364 | 281,262 | +9,898 | 2.21 | 1.69 | -0.52 | buy |
| Wealthspire Advisors, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 54,000 | +4,000 | 0.76 | 0.80 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,188 | 10,079 | +891 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 65,000 | 65,000 | 0 | 0.28 | 0.30 | +0.02 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 2,609 | 2,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,092 | 9,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 335,668 | 335,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 8,742 | 8,061 | -681 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,733 | 207,236 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 6,500 | 0 | -6,500 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,997 | 0 | -16,997 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Persistent Asset Partners Ltd | 20,953 | 0 | -20,953 | 0.61 | 0.00 | -0.61 | sell |
| MARSHALL WACE, LLP | 23,221 | 0 | -23,221 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 158,415 | 127,535 | -30,880 | 3.29 | 3.11 | -0.19 | sell |
| PMC FIG Opportunities LLC | 34,047 | 0 | -34,047 | 2.73 | 0.00 | -2.73 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,260 | 13,293 | -34,967 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,780 | 0 | -49,780 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 78,237 | 0 | -78,237 | 1.62 | 0.00 | -1.62 | sell |
| VANGUARD GROUP INC | 239,537 | 149,469 | -90,068 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 99,885 | 0 | -99,885 | 0.22 | 0.00 | -0.22 | sell |