| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 0 | 110,753 | +110,753 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 1,800,311 | 1,853,804 | +53,493 | 5.14 | 5.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,003 | 276,903 | +23,900 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 0 | 20,370 | +20,370 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,486 | 49,879 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,891 | 499,270 | +18,379 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,645 | 29,547 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,269 | 22,412 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,973 | 26,817 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 211,301 | 220,048 | +8,747 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 36,005 | 44,016 | +8,011 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 602,356 | 609,575 | +7,219 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 15,300 | 22,300 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,936 | 10,695 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,306 | 64,798 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,708 | 344,858 | +3,150 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 38,769 | 41,919 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,622 | 16,889 | +2,267 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,816 | 2,751 | +935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,087 | 4,665 | +578 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,061 | 119,274 | +213 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 418 | 495 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,031 | 1,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,240 | 29,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 57,929 | 57,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 30,758 | 30,758 | 0 | 0.06 | 0.04 | -0.02 | hold |
| LHM, INC. | 822,533 | 822,533 | 0 | 6.14 | 4.60 | -1.54 | hold |
| Legal & General Group Plc | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,833 | 4,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,601 | 35,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,273 | 6,218 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,160 | 1,081 | -79 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,186 | 13,090 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,090 | 421 | -669 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,077 | 1,269 | -808 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,095 | 5,417 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,791 | 26,757 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 205,403 | 202,703 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,571 | 10,782 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,535 | 35,841 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 144,828 | 138,228 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,131 | 37,658 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,121 | 16,852 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,955 | 0 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 2,933,195 | 2,917,170 | -16,025 | 2.98 | 2.58 | -0.40 | sell |
| Virtu Financial LLC | 16,310 | 0 | -16,310 | 0.01 | 0.00 | -0.01 | sell |