| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 31,912 | 116,626 | +84,714 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,675 | 862,029 | +31,354 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,540 | 129,179 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,807 | +25,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 276,608 | 298,987 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,848 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,542 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,482 | 471,246 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 2,396 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,265,395 | 2,266,821 | +1,426 | 8.51 | 7.89 | -0.62 | buy |
| PDT Partners, LLC | 10,261 | 11,081 | +820 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,626 | 14,423 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,008 | 11,476 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,801 | 28,135 | +334 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,500 | 2,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 313 | 352 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,729 | 17,730 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 1,994 | 1,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,401 | 1,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 163,362 | 163,362 | 0 | 0.23 | 0.22 | -0.01 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 64,217 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,888 | 3,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,672 | 1,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 1,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,621 | 57,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,557 | 45,557 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 666 | 664 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 581 | 542 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,419 | 14,370 | -49 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 162,663 | 162,569 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 311 | 201 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,614 | 9,474 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 621 | 334 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,350 | 1,021 | -329 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,247 | 24,722 | -525 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,337 | 11,599 | -738 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,351 | 11,607 | -744 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,181 | 20,117 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,888 | 14,716 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,207 | 3,410 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,089,252 | 1,087,336 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 52,321 | 50,045 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,115 | 52,897 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,794 | 40,244 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 505,838 | 498,331 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,826 | 0 | -8,826 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,085 | 19,447 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,258 | 57,455 | -17,803 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,272 | 0 | -19,272 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,954 | 32,454 | -19,500 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,435 | 136,035 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 46,000 | 14,781 | -31,219 | 0.57 | 0.21 | -0.36 | sell |
| BlackRock, Inc. | 1,697,321 | 1,662,800 | -34,521 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,647 | 31,286 | -35,361 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 41,100 | 3,439 | -37,661 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 106,137 | 55,000 | -51,137 | 0.14 | 0.07 | -0.07 | sell |
| Fourthstone LLC | 67,983 | 0 | -67,983 | 0.17 | 0.00 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,301,341 | 2,156,501 | -144,840 | 0.02 | 0.02 | -0.00 | sell |