| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,831 | 113,533 | +108,702 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,677 | 11,623 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,500 | 25,861 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,775 | 22,523 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,748 | 11,364 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,757 | 13,428 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,760 | 83,384 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,796 | 15,415 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,484 | 139,057 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,470 | 31,158 | +2,688 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,228 | 56,792 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,454 | 21,044 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 369,015 | 370,058 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16 | 974 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,723 | 11,386 | +663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,663 | 7,074 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 214,083 | 214,153 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,643 | 3,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,729 | 1,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,008 | 1,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 3.25 | 3.37 | +0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 83,560 | 83,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,102 | 19,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,360 | 3,347 | -13 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 136 | 106 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 605 | 562 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 655 | 587 | -68 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,913 | 6,649 | -264 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,485 | 1,108 | -377 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,129 | 47,673 | -456 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,288 | 101,822 | -466 | 0.06 | 0.07 | +0.00 | sell |
| Dorsey Wright & Associates | 870 | 0 | -870 | 0.01 | 0.00 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 9,352 | 8,337 | -1,015 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,185 | 0 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,899 | 15,827 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 141,155 | 132,245 | -8,910 | 1.18 | 1.26 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,463 | 0 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 138,280 | 124,152 | -14,128 | 0.41 | 0.37 | -0.04 | sell |
| Fourthstone LLC | 42,597 | 0 | -42,597 | 0.24 | 0.00 | -0.24 | sell |