| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 115,302 | 338,236 | +222,934 | 0.34 | 0.83 | +0.50 | buy |
| EJF Capital LLC | 0 | 86,660 | +86,660 | 0.00 | 1.31 | +1.31 | buy |
| VANGUARD GROUP INC | 35,046 | 85,897 | +50,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,216 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 15,472 | +15,472 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 67,500 | 81,100 | +13,600 | 0.02 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,220 | 27,333 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,890 | 6,332 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 201,500 | 202,500 | +1,000 | 1.91 | 1.84 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 209 | 853 | +644 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6,024 | 6,024 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 16,150 | 15,900 | -250 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,920 | 0 | -1,920 | 0.05 | 0.00 | -0.05 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 179,638 | 177,031 | -2,607 | 1.43 | 1.56 | +0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 9,010 | 0 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,890 | 94,140 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 215,716 | 181,602 | -34,114 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 80,976 | 0 | -80,976 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 106,566 | 11,912 | -94,654 | 0.00 | 0.00 | -0.00 | sell |