| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 179,205 | 704,926 | +525,721 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,669 | 308,665 | +176,996 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,081 | 151,688 | +141,607 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,016,765 | 2,122,425 | +105,660 | 6.71 | 5.90 | -0.81 | buy |
| VANGUARD GROUP INC | 651,073 | 746,985 | +95,912 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 49,026 | 142,196 | +93,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,277 | 123,982 | +78,705 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 44,205 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,414 | 731,829 | +40,415 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 37,420 | +37,420 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 33,314 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,416 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,278 | 61,312 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,193 | +16,193 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,981 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,706 | 257,860 | +12,154 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,668 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,492 | 28,735 | +7,243 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,500 | 336,704 | +5,204 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 56,652 | 61,856 | +5,204 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,975 | 43,527 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 696 | 2,831 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 466,072 | 467,818 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 15,862 | 16,489 | +627 | 0.07 | 0.06 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,376 | 70,492 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 294,928 | 294,928 | 0 | 0.23 | 0.14 | -0.08 | hold |
| EP Wealth Advisors, LLC | 60,825 | 60,825 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 53,483 | 53,483 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,078 | 6,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 58,081 | 58,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 274 | 250 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 444 | 347 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,594 | 5,947 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,604 | 82,168 | -4,436 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,717 | 22,926 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,190 | 58,026 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,359 | 0 | -10,359 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 10,679 | 0 | -10,679 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,025 | 0 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 12,882 | 0 | -12,882 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,354 | 0 | -14,354 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,383 | 0 | -14,383 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 2,565,504 | 2,551,096 | -14,408 | 2.77 | 1.97 | -0.80 | sell |
| Jain Global LLC | 15,114 | 0 | -15,114 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,698 | 0 | -15,698 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,456 | 0 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 21,600 | 0 | -21,600 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 27,845 | 0 | -27,845 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,783 | 0 | -28,783 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,860 | 21,331 | -38,529 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 41,291 | 0 | -41,291 | 0.01 | 0.00 | -0.01 | sell |
| LHM, INC. | 781,169 | 738,117 | -43,052 | 3.13 | 2.41 | -0.72 | sell |
| GOLDMAN SACHS GROUP INC | 93,796 | 42,236 | -51,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 265,488 | 43,476 | -222,012 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,906 | 0 | -282,906 | 0.01 | 0.00 | -0.01 | sell |