| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 112,494 | 153,671 | +41,177 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 38,710 | +38,710 | 0.00 | 0.11 | +0.11 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 6,302 | 39,200 | +32,898 | 0.20 | 1.26 | +1.06 | buy |
| Magnolia Private Wealth, LLC | 0 | 32,640 | +32,640 | 0.00 | 0.79 | +0.79 | buy |
| ROYCE & ASSOCIATES LP | 245,721 | 278,136 | +32,415 | 0.08 | 0.10 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 7,650 | +7,650 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 178 | 5,945 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,555 | 12,926 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 116,820 | 121,041 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 204,110 | 205,745 | +1,635 | 1.71 | 1.47 | -0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,045 | 31,040 | +995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,778 | 6,303 | +525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,489 | 18,889 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,047 | 16,132 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,042 | 6,092 | +50 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 26 | 49 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205 | 212 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 18,419 | 18,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 293,788 | 293,788 | 0 | 1.03 | 1.12 | +0.10 | hold |
| Militia Capital Partners, LP | 17,000 | 17,000 | 0 | 0.26 | 0.22 | -0.04 | hold |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 8,240 | 8,240 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Legal & General Group Plc | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 80 | 69 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147 | 135 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 316 | 272 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,082 | 1,026 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 362 | 301 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,539 | 57,446 | -93 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 819 | 674 | -145 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,450 | 3,130 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,284 | 71 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,429 | 31,140 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,500 | 9,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,294 | 7,247 | -2,047 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | 14,800 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,494 | 0 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 62,393 | 58,058 | -4,335 | 1.19 | 1.14 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,523 | 65,511 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,980 | 0 | -26,980 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 114,447 | 79,266 | -35,181 | 1.13 | 0.76 | -0.37 | sell |
| CANNELL CAPITAL LLC | 61,609 | 0 | -61,609 | 0.53 | 0.00 | -0.53 | sell |