| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 42,236 | 173,344 | +131,108 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 704,926 | 833,808 | +128,882 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 2,122,425 | 2,233,648 | +111,223 | 5.90 | 5.49 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 467,818 | 569,295 | +101,477 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 2,551,096 | 2,637,795 | +86,699 | 1.97 | 1.58 | -0.39 | buy |
| VANGUARD GROUP INC | 746,985 | 812,691 | +65,706 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,665 | 358,952 | +50,287 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,990 | +46,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,829 | 765,829 | +34,000 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,704 | 362,408 | +25,704 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,521 | +25,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,982 | 142,011 | +18,029 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,476 | 60,310 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,196 | 157,555 | +15,359 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,688 | 166,513 | +14,825 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 294,928 | 309,674 | +14,746 | 0.14 | 0.12 | -0.02 | buy |
| Black Maple Capital Management LP | 0 | 12,837 | +12,837 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 61,856 | 73,819 | +11,963 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,831 | 6,406 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,857 | 15,752 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,314 | 36,001 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 53,483 | 56,157 | +2,674 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,668 | 12,083 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,205 | 46,415 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,420 | 39,291 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,981 | 15,661 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 60 | 1,590 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 16,489 | 17,972 | +1,483 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 19,103 | 20,058 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 398 | 1,067 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,078 | 6,382 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,998 | 3,147 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,578 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,324 | 1,390 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919 | 965 | +46 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 637 | 669 | +32 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 503 | 528 | +25 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 126 | 132 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 347 | 352 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,784 | 10,706 | -78 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 250 | 87 | -163 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,049 | 7,183 | -866 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,926 | 20,874 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 8,505 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,193 | 13,771 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,312 | 58,280 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,860 | 253,287 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,947 | 1,229 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 738,117 | 729,750 | -8,367 | 2.41 | 2.09 | -0.32 | sell |
| MetLife Investment Management, LLC | 9,226 | 0 | -9,226 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 43,527 | 31,837 | -11,690 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,331 | 0 | -21,331 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,168 | 60,112 | -22,056 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,416 | 0 | -27,416 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,735 | 0 | -28,735 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,026 | 27,548 | -30,478 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,081 | 8,513 | -49,568 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 70,492 | 0 | -70,492 | 0.00 | 0.00 | -0.00 | sell |