| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 614,447 | 621,295 | +6,848 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 526,122 | 527,731 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 295,296 | 295,296 | 0 | 1.44 | 1.23 | -0.21 | hold |
| CHAPIN DAVIS, INC. | 208,750 | 219,350 | +10,600 | 2.01 | 1.74 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,320 | 214,942 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 185,525 | 202,125 | +16,600 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 186,437 | 190,548 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,351 | 126,509 | +34,158 | 0.08 | 0.09 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 110,000 | +110,000 | 0.00 | 1.53 | +1.53 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88,689 | 98,689 | +10,000 | 0.18 | 0.16 | -0.02 | buy |
| HighTower Advisors, LLC | 98,151 | 90,651 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 77,963 | +77,963 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,128 | 77,158 | -970 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,718 | 63,027 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 40,808 | 62,939 | +22,131 | 2.85 | 2.95 | +0.11 | buy |
| RVW Wealth, LLC | 33,790 | 39,854 | +6,064 | 0.10 | 0.10 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 29,000 | 29,000 | 0 | 0.76 | 0.65 | -0.12 | hold |
| Pacific Ridge Capital Partners, LLC | 20,013 | 28,336 | +8,323 | 0.17 | 0.21 | +0.04 | buy |
| Bank of New York Mellon Corp | 21,751 | 23,209 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,276 | 20,545 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,400 | 17,900 | +3,500 | 0.18 | 0.17 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,534 | 15,528 | -1,006 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 13,342 | 14,123 | +781 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,681 | 14,029 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,013 | 12,111 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,689 | 11,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destiny Wealth Partners, LLC | 10,285 | 10,285 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 6,830 | 10,081 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 9,042 | 9,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,382 | 7,172 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,087 | 6,504 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,622 | 6,322 | +700 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 6,039 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,659 | 5,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 4,500 | 4,280 | -220 | 0.36 | 0.31 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,216 | 4,180 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,856 | 3,919 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,574 | 2,075 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,985 | 2,039 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 756 | 753 | -3 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563 | 554 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 589 | 494 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 120 | 442 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43 | 379 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 308 | 342 | +34 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 307 | 283 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 51,825 | 0 | -51,825 | 0.20 | 0.00 | -0.20 | sell |
| CWM, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,456 | 0 | -52,456 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 19,497 | 0 | -19,497 | 0.36 | 0.00 | -0.36 | sell |