| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 607,662 | 651,014 | +43,352 | 1.25 | 1.37 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 582,616 | 637,500 | +54,884 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 535,248 | 428,570 | -106,678 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 371,671 | 337,099 | -34,572 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 288,088 | 308,161 | +20,073 | 0.03 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 256,103 | 257,228 | +1,125 | 0.02 | 0.01 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 145,355 | 145,355 | 0 | 2.19 | 2.23 | +0.04 | hold |
| Cutler Capital Management, LLC | 118,296 | 126,870 | +8,574 | 0.84 | 0.88 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,759 | 125,589 | +112,830 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,034 | 78,465 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,846 | 75,546 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,722 | 66,988 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,234 | 62,144 | -77,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,356 | 53,312 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 40,704 | +40,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,846 | 39,546 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,782 | 37,782 | 0 | 0.55 | 0.54 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,143 | +27,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 26,700 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,808 | +21,808 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 77,840 | 21,227 | -56,613 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 17,780 | 18,365 | +585 | 0.44 | 0.48 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 17,167 | 17,213 | +46 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 15,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Provident Wealth Management, LLC | 14,554 | 14,554 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CITADEL ADVISORS LLC | 17,007 | 14,200 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,780 | 13,817 | +1,037 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,717 | +13,717 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 12,954 | 12,503 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,143 | +9,143 | 0.00 | 0.03 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,703 | 1,707 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 285 | 641 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,305 | 467 | -838 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,380 | 232 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 90 | 115 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,833 | 84 | -20,749 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 27 | 68 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,463 | 59 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,850 | 0 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,029 | 0 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,023 | 0 | -20,023 | 0.01 | 0.00 | -0.01 | sell |
| Avion Wealth | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,657 | 0 | -7,657 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,432 | 0 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,455 | 0 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,928 | 0 | -18,928 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,095 | 0 | -16,095 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 813 | 0 | -813 | 0.00 | 0.00 | -0.00 | sell |