| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,760,968 | 2,050,000 | +289,032 | 5.21 | 5.81 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,791 | +85,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,809 | 634,857 | +84,048 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,161 | 707,574 | +52,413 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 822,533 | 863,659 | +41,126 | 2.77 | 2.50 | -0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 40,931 | +40,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 412,340 | 447,398 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,553 | 320,706 | +29,153 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 2,791,828 | 2,820,948 | +29,120 | 2.36 | 2.54 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,563 | 65,680 | +28,117 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,376 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 280,125 | 296,531 | +16,406 | 0.13 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 26,852 | 42,187 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,198 | 341,152 | +12,954 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,311 | 25,158 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,487 | 25,647 | +11,160 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,623 | 18,909 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,082 | 42,486 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 110,753 | 116,291 | +5,538 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,952 | 72,025 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,698 | 30,723 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 45,159 | 49,961 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 57,929 | 60,825 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 48,729 | 51,163 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 468 | 2,375 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,891 | 14,213 | +1,322 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,334 | 132,414 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 15,107 | 15,862 | +755 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,502 | 11,025 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 454 | 492 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 32,296 | 32,296 | 0 | 0.05 | 0.06 | +0.01 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 706 | 680 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 61 | 0 | -61 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,818 | 0 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,915 | 37,358 | -2,557 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 2,722 | 0 | -2,722 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,764 | 434 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,821 | 2,488 | -6,333 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,477 | 0 | -11,477 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,376 | 0 | -16,376 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,285 | 41,158 | -26,127 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,050 | 81,769 | -35,281 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 63,645 | 0 | -63,645 | 0.06 | 0.00 | -0.06 | sell |
| NORTHERN TRUST CORP | 112,646 | 43,114 | -69,532 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 213,000 | 0 | -213,000 | 0.27 | 0.00 | -0.27 | sell |