| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,233,648 | 2,233,648 | 0 | 5.49 | 5.53 | +0.04 | hold |
| BlackRock, Inc. | 833,808 | 919,255 | +85,447 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 812,691 | 841,836 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,829 | 767,946 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 729,750 | 718,033 | -11,717 | 2.09 | 2.41 | +0.31 | sell |
| AMERIPRISE FINANCIAL INC | 569,295 | 646,319 | +77,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,952 | 373,742 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,408 | 320,659 | -41,749 | 0.07 | 0.06 | -0.01 | sell |
| RBF Capital, LLC | 309,674 | 303,534 | -6,140 | 0.12 | 0.12 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,287 | 211,640 | -41,647 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 166,513 | 161,800 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 157,555 | 156,783 | -772 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,344 | 152,804 | -20,540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,011 | 138,154 | -3,857 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 73,819 | 82,470 | +8,651 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 60,825 | 63,869 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,280 | 61,947 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 56,157 | 52,376 | -3,781 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,415 | 46,430 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,291 | 39,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 36,001 | 35,726 | -275 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 34,608 | +34,608 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,112 | 33,841 | -26,271 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,310 | 33,204 | -27,106 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,548 | 26,382 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 12,837 | 24,078 | +11,241 | 0.08 | 0.16 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,837 | 23,175 | -8,662 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,058 | 22,262 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,874 | 20,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,083 | 18,457 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 17,972 | 17,972 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Invesco Ltd. | 15,752 | 16,973 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,661 | 16,532 | +871 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,521 | 13,181 | -12,340 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,771 | 11,270 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,990 | 11,233 | -35,757 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,505 | 8,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,183 | 7,403 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,382 | 6,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,406 | 3,873 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,147 | 3,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,590 | 2,186 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 352 | 1,827 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,578 | 1,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,390 | 1,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,527 | 1,204 | -323 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 965 | 1,000 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,067 | 937 | -130 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 528 | 511 | -17 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,229 | 370 | -859 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 132 | 139 | +7 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,351 | 0 | -16,351 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 2,637,795 | 0 | -2,637,795 | 1.58 | 0.00 | -1.58 | sell |
| Covestor Ltd | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,681 | 0 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,706 | 0 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,513 | 0 | -8,513 | 0.00 | 0.00 | -0.00 | sell |