| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,332 | 110,472 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,100 | 136,226 | +55,126 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,333 | 58,843 | +31,510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 85,897 | 108,010 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,216 | 34,477 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,580 | 16,011 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 15,472 | 18,145 | +2,673 | 0.12 | 0.15 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496 | 868 | +372 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,900 | 16,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 177,031 | 177,031 | 0 | 1.56 | 1.57 | +0.01 | hold |
| Gator Capital Management, LLC | 202,500 | 202,500 | 0 | 1.84 | 1.63 | -0.22 | hold |
| Covestor Ltd | 6,024 | 6,024 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 9,350 | 9,350 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 853 | 0 | -853 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,095 | 785 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,912 | 0 | -11,912 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 12,990 | 0 | -12,990 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,841 | 0 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 86,660 | 63,015 | -23,645 | 1.31 | 1.29 | -0.01 | sell |
| FJ Capital Management LLC | 338,236 | 293,788 | -44,448 | 0.83 | 0.80 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,602 | 117,187 | -64,415 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,140 | 27,947 | -66,193 | 0.00 | 0.00 | -0.00 | sell |