| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 504,229 | 534,261 | +30,032 | 30.25 | 23.20 | -7.06 | buy |
| Four Tree Island Advisory LLC | 78,381 | 96,900 | +18,519 | 11.24 | 10.75 | -0.49 | buy |
| CITADEL ADVISORS LLC | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,472 | 529,059 | +17,587 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,789 | 19,837 | +14,048 | 0.01 | 0.03 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 9,300 | 19,800 | +10,500 | 1.29 | 1.51 | +0.23 | buy |
| VANGUARD GROUP INC | 142,100 | 152,536 | +10,436 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 45,213 | 54,547 | +9,334 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,300 | 8,425 | +7,125 | 0.01 | 0.05 | +0.04 | buy |
| Solidarity Wealth, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,200 | 7,664 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,158 | 70,862 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,776 | 32,643 | +2,867 | 0.78 | 0.63 | -0.16 | buy |
| Verition Fund Management LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,741 | +2,741 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.17 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 8,764 | 11,000 | +2,236 | 0.12 | 0.12 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,520 | 4,378 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,253 | 59,059 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 1,020 | 2,320 | +1,300 | 0.11 | 0.21 | +0.09 | buy |
| BlackRock, Inc. | 198,349 | 199,583 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,914 | 5,083 | +1,169 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,321 | 5,439 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,617 | 3,457 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,311 | 1,949 | +638 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,042 | 1,616 | +574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,169 | 1,680 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36 | 484 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 20,928 | 21,224 | +296 | 1.83 | 1.68 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,958 | 7,249 | +291 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,197 | 14,452 | +255 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,483 | 2,624 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 107,611 | 107,711 | +100 | 1.16 | 1.07 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,622 | 1,700 | +78 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,774 | 3,812 | +38 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3 | 39 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 351 | 352 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,783 | 10,783 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,759 | 2,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 2.19 | 1.76 | -0.43 | hold |
| BROWN ADVISORY INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,617 | 2,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,205 | 9,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 3 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 34 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,417 | 1,397 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,674 | 1,642 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 92 | 49 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 687 | 627 | -60 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 643 | 545 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 958 | 853 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,962 | 8,809 | -153 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,901 | 1,745 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,308 | 2,134 | -174 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,259 | 15,075 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,324 | 2,091 | -233 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 216 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 329 | 78 | -251 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,672 | 2,382 | -290 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,778 | 2,486 | -292 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 18,770 | 18,441 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 389 | 0 | -389 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,897 | 237,497 | -400 | 0.07 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 7,073 | 6,672 | -401 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,820 | 2,400 | -420 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,282 | 4,814 | -468 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,188 | 22,715 | -473 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,005 | 505 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 5,800 | 5,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,295 | 19,517 | -778 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 30,118 | 29,296 | -822 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 1,000 | 0 | -1,000 | 0.20 | 0.00 | -0.20 | sell |
| TRUIST FINANCIAL CORP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 1,093 | 0 | -1,093 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 41,603 | 40,434 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 1,236 | 0 | -1,236 | 0.20 | 0.00 | -0.20 | sell |