| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 560,196 | 582,616 | +22,420 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 45,100 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,023 | +20,023 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,456 | 20,833 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,336 | 53,034 | +14,698 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,780 | +12,780 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 277,093 | 288,088 | +10,995 | 0.04 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,582 | 139,234 | +8,652 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 110,269 | 118,296 | +8,027 | 1.13 | 0.84 | -0.29 | buy |
| CITADEL ADVISORS LLC | 10,123 | 17,007 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,700 | 371,671 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,112 | 72,846 | +2,734 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 34,112 | 36,846 | +2,734 | 0.02 | 0.01 | -0.01 | buy |
| Provident Wealth Management, LLC | 12,294 | 14,554 | +2,260 | 0.13 | 0.10 | -0.03 | buy |
| STATE STREET CORP | 76,140 | 77,840 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 254,590 | 256,103 | +1,513 | 0.02 | 0.02 | -0.01 | buy |
| BANC FUNDS CO LLC | 606,371 | 607,662 | +1,291 | 1.48 | 1.25 | -0.24 | buy |
| JPMORGAN CHASE & CO | 6,526 | 7,657 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 12,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,141 | 2,455 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 996 | 1,305 | +309 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,087 | 7,380 | +293 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,124 | 55,356 | +232 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,970 | 7,029 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 65 | 90 | +25 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,164 | 17,167 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,701 | 1,703 | +2 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 37,782 | 37,782 | 0 | 0.84 | 0.55 | -0.29 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 145,355 | 145,355 | 0 | 2.50 | 2.19 | -0.31 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Legal & General Group Plc | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,463 | 4,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,928 | 18,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 813 | 813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 42 | 27 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,462 | 3,432 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 608 | 235 | -373 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147 | 700 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 538 | 0 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,694 | 18,850 | -844 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,050 | 0 | -1,050 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,564 | 285 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,645 | 72,722 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,778 | 0 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,639 | 12,954 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,019 | 0 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 549,653 | 535,248 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 42,977 | 17,780 | -25,197 | 0.50 | 0.44 | -0.06 | sell |