| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 304,222 | 1,180,618 | +876,396 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 11,573 | 313,730 | +302,157 | 0.04 | 1.00 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,462 | 434,736 | +227,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,550 | 166,653 | +139,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 113,564 | +113,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 953,440 | 1,066,185 | +112,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,262 | 139,201 | +89,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 590,879 | 661,910 | +71,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 55,885 | +55,885 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,675 | +45,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 45,237 | +45,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 54,391 | +44,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,301 | 66,668 | +37,367 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 30,371 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,290 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,136 | 31,297 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,875 | +28,875 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 24,823 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 604,700 | 624,700 | +20,000 | 2.33 | 2.33 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,000 | 41,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,320 | +13,320 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,433 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,560 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 73,664 | 78,664 | +5,000 | 1.01 | 0.92 | -0.09 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 91,262 | 91,362 | +100 | 0.20 | 0.20 | +0.00 | buy |
| BCM ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 117,823 | 117,823 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 567 | 524 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,248 | 13,761 | -4,487 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,961 | 0 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 70,000 | 55,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,835 | 0 | -18,835 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,859 | 0 | -23,859 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23,864 | 0 | -23,864 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,507 | 73,257 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,317 | 7,213 | -30,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,330 | 0 | -100,330 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,489 | 47,111 | -222,378 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 406,515 | 102,677 | -303,838 | 1.13 | 0.23 | -0.91 | sell |