| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 40,000 | +40,000 | 0.00 | 0.32 | +0.32 | buy |
| M3F, Inc. | 2,033,854 | 2,071,973 | +38,119 | 7.53 | 7.15 | -0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 21,446 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,256 | 508,981 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,212 | 52,869 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 842 | 4,126 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 42,100 | 44,445 | +2,345 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 77,058 | 79,121 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,055 | 217,592 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 180,702 | 181,916 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567 | 1,258 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,176 | 6,795 | +619 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,217 | 5,353 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,016 | 6,103 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,967 | 11,023 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 107 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 257 | 262 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 51 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,147 | 75,147 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,913 | 14,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 52,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 75,147 | 75,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,460 | 13,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,629 | 2,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 3,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 67 | 63 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 36 | 25 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,868 | 16,836 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,880 | 2,847 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 166 | 118 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 673 | 595 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,901 | 6,811 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 165 | 65 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,483 | 2,356 | -127 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,956 | 37,722 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 634 | 364 | -270 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,313 | 18,008 | -305 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,131 | 511 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,464 | 25,686 | -1,778 | 0.00 | 0.00 | +0.00 | sell |
| FAGAN ASSOCIATES, INC. | 17,000 | 15,000 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,432 | 26,930 | -2,502 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,979 | 69,900 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,270 | 26,920 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,602 | 15,098 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,359 | 3,592 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 362,433 | 354,839 | -7,594 | 0.46 | 0.50 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 13,344 | 5,159 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 615,347 | 602,142 | -13,205 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 17,139 | 1,991 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,205 | 0 | -17,205 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,872 | 233,381 | -19,491 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 25,012 | 1,690 | -23,322 | 0.00 | 0.03 | +0.03 | sell |