| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 0 | 2,933,195 | +2,933,195 | 0.00 | 2.98 | +2.98 | buy |
| EP Wealth Advisors, LLC | 0 | 57,929 | +57,929 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 36,005 | +36,005 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,553 | 480,891 | +30,338 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,121 | +28,121 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,310 | +16,310 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 15,973 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,184 | 46,131 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,314 | 59,306 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,861 | 253,003 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 598,337 | 602,356 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,252 | 341,708 | +3,456 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 35,313 | 38,769 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10 | 1,816 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,815 | 14,571 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,962 | 119,061 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,180 | 14,622 | +442 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 40 | 418 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 976 | 1,337 | +361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,073 | 13,186 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,407 | 31,486 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,234 | 6,273 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,240 | 29,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 40,535 | 40,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,095 | 1,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,833 | 4,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,601 | 35,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,215 | 1,090 | -125 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,141 | 144,828 | -313 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,567 | 1,160 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,756 | 2,077 | -679 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,563 | 28,791 | -772 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 1,802,504 | 1,800,311 | -2,193 | 4.72 | 5.14 | +0.42 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,403 | 205,403 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 34,780 | 30,758 | -4,022 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 4,368 | 0 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,289 | 7,095 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,290 | 3,936 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,772 | 0 | -12,772 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 263,250 | 211,301 | -51,949 | 0.16 | 0.15 | -0.01 | sell |