| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 646,319 | 730,502 | +84,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,946 | 793,553 | +25,607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,040 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 919,255 | 936,413 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,783 | 172,462 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,608 | 50,275 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,742 | 384,301 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,470 | 90,859 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 138,154 | 144,142 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,181 | 17,755 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,204 | 3,818 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,827 | 4,235 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 422 | 2,013 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,726 | 37,257 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,186 | 2,854 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 370 | 756 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,973 | 17,163 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 270 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,403 | 7,573 | +170 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 87 | +46 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 4 | 38 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 63,869 | 63,877 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 139 | 144 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,382 | 6,385 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,578 | 1,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 303,534 | 303,534 | 0 | 0.12 | 0.14 | +0.02 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,291 | 39,291 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lunt Capital Management, Inc. | 17,972 | 17,972 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 52,376 | 52,376 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CoreFirst Bank & Trust | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,262 | 22,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,147 | 3,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,390 | 1,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,505 | 8,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 20,874 | 20,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,000 | 880 | -120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,270 | 11,120 | -150 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,873 | 3,712 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 937 | 538 | -399 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 718,033 | 717,508 | -525 | 2.41 | 2.68 | +0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,430 | 44,454 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,175 | 20,889 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,412 | 4,541 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,841 | 25,580 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,640 | 203,240 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,233 | 0 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,457 | 6,263 | -12,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,204 | 20,736 | -12,468 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 24,078 | 11,311 | -12,767 | 0.16 | 0.08 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,382 | 12,599 | -13,783 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,532 | 0 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,947 | 40,353 | -21,594 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,800 | 133,415 | -28,385 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 2,233,648 | 2,198,648 | -35,000 | 5.53 | 5.17 | -0.36 | sell |
| GOLDMAN SACHS GROUP INC | 152,804 | 114,991 | -37,813 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,659 | 278,746 | -41,913 | 0.06 | 0.05 | -0.01 | sell |