| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 50,931 | 277,093 | +226,162 | 0.01 | 0.04 | +0.03 | buy |
| Cutler Capital Management, LLC | 97,584 | 110,269 | +12,685 | 0.90 | 1.13 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,342 | 560,196 | +8,854 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,517 | 17,639 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,100 | 23,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,263 | 130,582 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 365,139 | 368,700 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,040 | 34,112 | +3,072 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,905 | 6,970 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,526 | 6,526 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46 | 1,564 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 996 | +993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,140 | 70,112 | +972 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,145 | 6,019 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 790 | +790 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,903 | 75,645 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,684 | 55,124 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,756 | 17,164 | +408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,018 | 76,140 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 65 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,457 | 4,463 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,698 | 1,701 | +3 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 606,371 | 606,371 | 0 | 1.46 | 1.48 | +0.02 | hold |
| 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 |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,050 | 1,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,778 | 3,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Wealth Management, LLC | 12,294 | 12,294 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Spire Wealth Management | 6,562 | 6,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 13,439 | 13,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 8,818 | 0 | 0.10 | 0.11 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 639 | 639 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 549,653 | 549,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 38,336 | 38,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 813 | 813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,476 | 3,462 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,135 | 7,087 | -48 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 678 | 608 | -70 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,740 | 2,456 | -284 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,537 | 1,147 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,040 | 538 | -502 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 38,382 | 37,782 | -600 | 0.86 | 0.84 | -0.01 | sell |
| US BANCORP \DE\ | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,742 | 10,123 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,200 | 0 | -4,200 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 24,033 | 19,694 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 266,640 | 254,590 | -12,050 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 169,355 | 145,355 | -24,000 | 2.86 | 2.50 | -0.36 | sell |
| JCSD Capital, LLC | 54,135 | 0 | -54,135 | 2.28 | 0.00 | -2.28 | sell |