| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 412,340 | +412,340 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 280,125 | +280,125 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,852 | 117,050 | +100,198 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,703 | 291,553 | +88,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,270 | 550,809 | +51,539 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 609,575 | 655,161 | +45,586 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,547 | 67,285 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,852 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,698 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 0 | 15,107 | +15,107 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,757 | 39,915 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,891 | +12,891 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,477 | +11,477 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,751 | 8,623 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,081 | 5,764 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,919 | 45,159 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 64,798 | 66,952 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 30,758 | 32,296 | +1,538 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 61 | +61 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 43 | +43 | 0.00 | 0.00 | 0.00 | buy |
| EP Wealth Advisors, LLC | 57,929 | 57,929 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 110,753 | 110,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LHM, INC. | 822,533 | 822,533 | 0 | 4.60 | 2.77 | -1.82 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 495 | 454 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,782 | 10,502 | -280 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,337 | 706 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269 | 0 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,695 | 8,821 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,889 | 14,487 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,658 | 33,082 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,833 | 106 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,417 | 0 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,218 | 0 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 119,274 | 112,646 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 220,048 | 213,000 | -7,048 | 0.14 | 0.27 | +0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,879 | 37,563 | -12,316 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,090 | 591 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,240 | 16,376 | -12,864 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,858 | 328,198 | -16,660 | 0.06 | 0.06 | +0.01 | sell |
| Acuitas Investments, LLC | 20,370 | 0 | -20,370 | 0.08 | 0.00 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 22,300 | 0 | -22,300 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,412 | 0 | -22,412 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,817 | 0 | -26,817 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,601 | 0 | -35,601 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,841 | 0 | -35,841 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,016 | 0 | -44,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 138,228 | 48,729 | -89,499 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 1,853,804 | 1,760,968 | -92,836 | 5.19 | 5.21 | +0.02 | sell |
| Soltis Investment Advisors LLC | 2,917,170 | 2,791,828 | -125,342 | 2.58 | 2.36 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 276,903 | 131,334 | -145,569 | 0.00 | 0.00 | -0.00 | sell |