| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 181,564 | +181,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,703 | 181,574 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,329 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,116 | 360,722 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 528,802 | 545,925 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 51,392 | 62,592 | +11,200 | 0.45 | 0.55 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 42,200 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,020 | 23,672 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,191 | 92,991 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 318 | 3,117 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,494 | 10,314 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,537 | 14,909 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,012 | 17,164 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 119,629 | 120,742 | +1,113 | 2.02 | 2.08 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,433 | 70,546 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 1,019 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 661 | +648 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,888 | 9,350 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 809 | 990 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 47 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 38 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,325 | 25,329 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 903 | 903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 129,900 | 129,900 | 0 | 1.08 | 1.29 | +0.21 | hold |
| Newtyn Management, LLC | 670,000 | 670,000 | 0 | 0.92 | 1.31 | +0.39 | hold |
| Empowered Funds, LLC | 30,974 | 30,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,573 | 18,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | 44,469 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23 | 19 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,242 | 14,197 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 78 | 6 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,805 | 2,732 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 227 | 128 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,387 | 3,113 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 93 | -277 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,254 | 1,817 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,507 | 757 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Asset Allocation & Management Company, LLC | 21,589 | 19,089 | -2,500 | 0.10 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 138,755 | 134,886 | -3,869 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 62,619 | 54,193 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,382 | 26,484 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,974 | 66,474 | -14,500 | 0.02 | 0.02 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 14,758 | 0 | -14,758 | 0.06 | 0.00 | -0.06 | sell |
| TCW GROUP INC | 210,121 | 126,899 | -83,222 | 0.02 | 0.01 | -0.01 | sell |
| M3F, Inc. | 1,652,020 | 1,552,020 | -100,000 | 5.28 | 5.78 | +0.50 | sell |