| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,884,081 | 2,033,854 | +149,773 | 6.97 | 7.53 | +0.56 | buy |
| Tripletail Wealth Management, LLC | 1,690 | 25,012 | +23,322 | 0.03 | 0.00 | -0.02 | buy |
| VANGUARD GROUP INC | 637,273 | 652,470 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,477 | 488,256 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,470 | 37,956 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,947 | 34,212 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 610,624 | 615,347 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,627 | 13,344 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,045 | 6,176 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,348 | 9,359 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 41,600 | 42,100 | +500 | 0.14 | 0.12 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,183 | 2,483 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,999 | 31,270 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,610 | 2,880 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,717 | 252,872 | +155 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,761 | 16,868 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,233 | 18,313 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 212 | 257 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 67 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,000 | 6,016 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 93 | 101 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 48 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 52,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,602 | 19,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 75,147 | 75,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.03 | 0.03 | -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 |
| Optiver Holding B.V. | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,460 | 13,460 | 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 |
| True Wealth Design, LLC | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 168 | 165 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 36 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,441 | 29,432 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,266 | 5,217 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 400 | 346 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 776 | 634 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,010 | 842 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845 | 673 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,382 | 180,702 | -680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,029 | 1,131 | -898 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 20 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,152 | 17,139 | -1,013 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 217,166 | 216,055 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 28,978 | 27,464 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,497 | 14,913 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,632 | 0 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 365,453 | 362,433 | -3,020 | 0.44 | 0.46 | +0.02 | sell |
| NORTHERN TRUST CORP | 84,236 | 77,058 | -7,178 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,606 | 17,205 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,274 | 0 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,760 | 73,979 | -13,781 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 22,261 | 0 | -22,261 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,528 | 0 | -23,528 | 0.00 | 0.00 | -0.00 | sell |