| 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 | 0.80 | 1.03 | +0.22 | hold |
| ROYCE & ASSOCIATES LP | 136,226 | 245,721 | +109,495 | 0.04 | 0.08 | +0.04 | buy |
| Gator Capital Management, LLC | 202,500 | 204,110 | +1,610 | 1.63 | 1.71 | +0.09 | buy |
| BlackRock, Inc. | 110,472 | 116,820 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 177,031 | 114,447 | -62,584 | 1.57 | 1.13 | -0.44 | sell |
| VANGUARD GROUP INC | 108,010 | 112,494 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,187 | 80,523 | -36,664 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 63,015 | 62,393 | -622 | 1.29 | 1.19 | -0.11 | sell |
| CANNELL CAPITAL LLC | 18,145 | 61,609 | +43,464 | 0.15 | 0.53 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,843 | 57,539 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 34,477 | 32,429 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,011 | 30,045 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,980 | 26,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,000 | 18,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 18,419 | 18,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 17,000 | +17,000 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 16,100 | 16,047 | -53 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,947 | 11,500 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 9,294 | +9,294 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 9,350 | 8,240 | -1,110 | 0.18 | 0.18 | +0.01 | sell |
| SPC Financial, Inc. | 0 | 7,650 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 6,302 | +6,302 | 0.00 | 0.20 | +0.20 | buy |
| Covestor Ltd | 6,024 | 6,042 | +18 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 5,517 | 5,778 | +261 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,600 | 3,450 | -150 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 2,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,275 | 1,082 | -193 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 868 | 819 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,430 | 316 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| FMR LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146 | 147 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 63 | 147 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 785 | 26 | -759 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,278 | 0 | -6,278 | 0.00 | 0.00 | -0.00 | sell |