| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,664 | 92,334 | +84,670 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 54,547 | 127,006 | +72,459 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,452 | 80,327 | +65,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,332 | 80,194 | +58,862 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 199,583 | 245,042 | +45,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,815 | +38,815 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 36,300 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 152,536 | 186,658 | +34,122 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 534,261 | 566,941 | +32,680 | 23.20 | 22.84 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 8,809 | 40,289 | +31,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,059 | 555,934 | +26,875 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,601 | 27,346 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216 | 12,459 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,862 | 82,607 | +11,745 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 29,296 | 37,164 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,059 | 66,920 | +7,861 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,741 | 10,316 | +7,575 | 0.01 | 0.04 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 32,643 | 39,839 | +7,196 | 0.63 | 0.65 | +0.02 | buy |
| Centiva Capital, LP | 0 | 6,699 | +6,699 | 0.00 | 0.06 | +0.06 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 19,800 | 24,800 | +5,000 | 1.51 | 1.26 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,451 | +3,451 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 2,747 | 6,173 | +3,426 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,419 | 6,696 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 11,000 | 14,191 | +3,191 | 0.12 | 0.12 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,044 | +3,044 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,866 | +2,866 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,715 | 25,335 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,439 | 7,940 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,434 | 42,745 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,497 | 239,456 | +1,959 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 6,672 | 8,415 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,441 | 20,140 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,949 | 3,324 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,801 | 5,625 | +824 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,205 | 9,905 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,812 | 4,350 | +538 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,382 | 2,916 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,624 | 3,141 | +517 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,642 | 2,145 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,378 | 4,762 | +384 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,616 | 1,886 | +270 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700 | 1,957 | +257 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,680 | 1,932 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,517 | 19,744 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 618 | 820 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,134 | 2,269 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,617 | 2,696 | +79 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,970 | 2,044 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 298 | 365 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,027 | 4,084 | +57 | 0.09 | 0.07 | -0.01 | buy |
| Sterling Capital Management LLC | 49 | 88 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,303 | 2,321 | +18 | 0.17 | 0.17 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 505 | 511 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 8 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 627 | 629 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 10,783 | 10,783 | 0 | 0.28 | 0.22 | -0.06 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,759 | 2,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 107,711 | 107,711 | 0 | 1.07 | 0.76 | -0.31 | hold |
| JANUS HENDERSON GROUP PLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 1.76 | 1.49 | -0.27 | hold |
| BROWN ADVISORY INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,745 | 1,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 352 | 350 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 78 | 64 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 39 | 13 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 853 | 823 | -30 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 484 | 416 | -68 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 545 | 413 | -132 | 0.00 | 0.00 | -0.00 | sell |