| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 293,788 | 293,788 | 0 | 1.12 | 1.15 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 278,136 | 278,901 | +765 | 0.10 | 0.10 | -0.00 | buy |
| Gator Capital Management, LLC | 205,745 | 209,273 | +3,528 | 1.47 | 1.56 | +0.08 | buy |
| BlackRock, Inc. | 121,041 | 119,626 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 79,266 | 83,256 | +3,990 | 0.76 | 0.66 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,511 | 65,899 | +388 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 58,058 | 56,494 | -1,564 | 1.14 | 1.39 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,446 | 54,098 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 39,200 | 39,200 | 0 | 1.26 | 1.32 | +0.07 | hold |
| RMR Wealth Builders | 38,710 | 38,710 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Magnolia Private Wealth, LLC | 32,640 | 32,640 | 0 | 0.79 | 0.76 | -0.03 | hold |
| NORTHERN TRUST CORP | 31,140 | 31,511 | +371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,040 | 31,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 23,470 | +23,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,889 | 18,841 | -48 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 18,545 | +18,545 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 18,419 | 18,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,132 | 16,080 | -52 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,800 | 15,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,926 | 13,852 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,500 | 8,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 8,240 | 8,240 | 0 | 0.19 | 0.19 | -0.00 | hold |
| AlphaCore Capital LLC | 7,650 | 7,651 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 6,092 | 6,039 | -53 | 0.11 | 0.15 | +0.04 | sell |
| CWM, LLC | 5,945 | 5,953 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,303 | 3,092 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,130 | 2,990 | -140 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026 | 1,060 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 674 | 615 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 301 | 315 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 212 | 296 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135 | 118 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49 | 101 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 73 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 72 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,247 | 0 | -7,247 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |