| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 78,116 | +78,116 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,988 | 82,399 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 38,200 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 637,500 | 648,797 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 11,084 | +11,084 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 308,161 | 318,134 | +9,973 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,200 | 23,255 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,743 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,817 | 21,149 | +7,332 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,898 | 21,770 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 22,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 467 | 5,854 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,480 | 18,142 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,503 | 16,759 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 18,365 | 21,786 | +3,421 | 0.48 | 0.26 | -0.22 | buy |
| Squarepoint Ops LLC | 10,468 | 12,694 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,143 | 28,382 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,144 | 62,970 | +826 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 337,099 | 337,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 651,014 | 651,014 | 0 | 1.37 | 1.30 | -0.07 | hold |
| SALZHAUER MICHAEL | 37,782 | 37,782 | 0 | 0.54 | 0.44 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 790 | 790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cutler Capital Management, LLC | 126,870 | 126,870 | 0 | 0.88 | 0.83 | -0.05 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 14,554 | 14,554 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.00 | 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 | 0.08 | 0.08 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 428,570 | 428,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 78,465 | 78,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,227 | 21,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 314 | 151 | -163 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 641 | 421 | -220 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,707 | 526 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 257,228 | 255,578 | -1,650 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 0 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,632 | 134 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,450 | 0 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 39,546 | 32,472 | -7,074 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,143 | 0 | -9,143 | 0.03 | 0.00 | -0.03 | sell |
| Centiva Capital, LP | 13,717 | 0 | -13,717 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 17,213 | 0 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,546 | 56,772 | -18,774 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,808 | 0 | -21,808 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 53,312 | 12,725 | -40,587 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,704 | 0 | -40,704 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,589 | 60,446 | -65,143 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 145,355 | 0 | -145,355 | 2.23 | 0.00 | -2.23 | sell |