| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 730,502 | 823,770 | +93,268 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 936,413 | 1,013,364 | +76,951 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,553 | 845,357 | +51,804 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 46,717 | +46,717 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,040 | 53,687 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,301 | 410,426 | +26,125 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 172,462 | 194,578 | +22,116 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,263 | 13,525 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,859 | 97,684 | +6,825 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 756 | 7,399 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,854 | 8,793 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,262 | 25,901 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,454 | 46,717 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| Lunt Capital Management, Inc. | 17,972 | 19,841 | +1,869 | 0.07 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,235 | 5,364 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,257 | 38,080 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,142 | 144,319 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,736 | 20,842 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 38 | 109 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 144 | 178 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 107 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 63,877 | 63,892 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,385 | 6,400 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 36 | 49 | +13 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 55 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +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 | 0.14 | 0.12 | -0.02 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,291 | 39,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 52,376 | 52,376 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 10,026 | 10,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 270 | 270 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,016 | 12,016 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,120 | 10,940 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,573 | 7,371 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 538 | 304 | -234 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 880 | 220 | -660 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,712 | 3,015 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,818 | 2,518 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,353 | 38,924 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,275 | 48,173 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,746 | 276,371 | -2,375 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 17,163 | 13,880 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,541 | 0 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,755 | 11,994 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,889 | 14,699 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,580 | 19,129 | -6,451 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,240 | 193,740 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 11,311 | 0 | -11,311 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,599 | 0 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,874 | 0 | -20,874 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,991 | 93,367 | -21,624 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 2,198,648 | 2,108,648 | -90,000 | 5.17 | 4.84 | -0.33 | sell |
| LHM, INC. | 717,508 | 601,188 | -116,320 | 2.68 | 1.89 | -0.79 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,415 | 0 | -133,415 | 0.00 | 0.00 | -0.00 | sell |