| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 661,910 | 783,690 | +121,780 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 69,913 | +69,913 | 0.00 | 0.75 | +0.75 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,675 | 95,852 | +50,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,180,618 | 1,220,515 | +39,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,552 | +36,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,885 | 92,127 | +36,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,653 | 202,894 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,276 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,297 | 59,144 | +27,847 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,813 | +25,813 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 117,823 | 142,566 | +24,743 | 0.14 | 0.13 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 73,257 | 96,631 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,436 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,943 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 18,596 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 78,664 | 97,099 | +18,435 | 0.92 | 1.09 | +0.16 | buy |
| R Squared Ltd | 13,320 | 25,185 | +11,865 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 66,668 | 78,301 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,213 | 15,346 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,758 | 16,936 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,736 | 439,833 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,975 | +3,975 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,201 | 142,013 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,443 | 13,675 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 482 | 1,231 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,987 | 11,706 | +719 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,963 | 11,458 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 524 | 978 | +454 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 91,362 | 91,562 | +200 | 0.20 | 0.21 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 20,000 | 20,150 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,391 | 54,401 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,000 | 70,004 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,113 | 1,114 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCM ADVISORS, LLC | 35,000 | 35,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,761 | 13,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 30,371 | 30,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackBarn Capital Partners LP | 624,700 | 624,700 | 0 | 2.33 | 2.45 | +0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 5,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 45,600 | 45,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 24,823 | 24,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 966 | 928 | -38 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,110 | 16,897 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,237 | 44,810 | -427 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | 8,374 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,660 | 10,943 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 6,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 55,000 | 50,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,066,185 | 1,058,761 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,560 | 0 | -10,560 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 12,433 | 0 | -12,433 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 41,617 | 25,144 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,111 | 25,449 | -21,662 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 102,677 | 80,210 | -22,467 | 0.23 | 0.17 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,875 | 0 | -28,875 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,290 | 0 | -30,290 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 313,730 | 254,832 | -58,898 | 1.00 | 0.87 | -0.13 | sell |
| MORGAN STANLEY | 113,564 | 0 | -113,564 | 0.00 | 0.00 | -0.00 | sell |