| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 104,869 | 121,851 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 13,376 | +13,376 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,260 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,251 | 65,135 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,047 | 37,121 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,029 | 12,878 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,582 | 11,932 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,062 | 23,682 | +1,620 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,545 | 19,732 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 6,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 144 | 942 | +798 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,988 | 2,725 | +737 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,847 | 8,400 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,315 | 61,864 | +549 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,536 | 3,847 | +311 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 2,300 | 2,600 | +300 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,432 | 6,691 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,342 | 4,584 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 672 | 865 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,509 | 1,674 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 109 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 436 | 532 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223 | 290 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,604 | 10,605 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 107,611 | 107,611 | 0 | 0.30 | 0.43 | +0.13 | hold |
| CIBC Private Wealth Group LLC | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296 | 223 | -73 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 41,545 | 41,081 | -464 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,604 | 14,127 | -477 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,014 | 2,220 | -794 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,106 | 1,162 | -944 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,887 | 3,906 | -981 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,497 | 245,497 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 30,308 | 29,185 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,020 | 4,660 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 13,083 | 11,683 | -1,400 | 0.13 | 0.15 | +0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,452 | 0 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,966 | 8,386 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,752 | 69,082 | -1,670 | 0.07 | 0.11 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 490,413 | 487,591 | -2,822 | 0.01 | 0.01 | +0.00 | sell |
| Latash Investments, LLC | 25,000 | 20,000 | -5,000 | 0.88 | 1.12 | +0.24 | sell |
| CITADEL ADVISORS LLC | 9,734 | 4,229 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,611 | 0 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 632,827 | 621,729 | -11,098 | 11.12 | 15.95 | +4.83 | sell |