| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 677,248 | 677,248 | 0 | 25.23 | 28.58 | +3.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 532,041 | 530,903 | -1,138 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 223,553 | 214,442 | -9,111 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,597 | 197,820 | -4,777 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,532 | 166,311 | +79,779 | 0.02 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 107,711 | 107,711 | 0 | 0.67 | 0.90 | +0.23 | hold |
| Four Tree Island Advisory LLC | 102,259 | 105,421 | +3,162 | 7.66 | 9.06 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,452 | 76,311 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,772 | 66,593 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,777 | 53,508 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,274 | 49,274 | 0 | 0.14 | 0.17 | +0.03 | hold |
| MORGAN STANLEY | 46,819 | 48,239 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 37,152 | 44,978 | +7,826 | 0.47 | 0.80 | +0.33 | buy |
| DENALI ADVISORS LLC | 33,452 | 40,952 | +7,500 | 0.50 | 0.77 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 21,805 | 38,438 | +16,633 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 59,821 | 37,075 | -22,746 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,745 | 36,229 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,074 | 34,156 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,949 | 32,153 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,780 | 31,937 | +21,157 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,797 | 30,485 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 27,889 | 27,753 | -136 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,312 | 24,960 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 21,188 | 22,339 | +1,151 | 1.09 | 1.49 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,111 | 22,172 | -11,939 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,605 | 20,205 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,002 | 18,002 | +6,000 | 0.27 | 0.46 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | 17,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 17,430 | 17,432 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,543 | 14,389 | -18,154 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 14,102 | 14,095 | -7 | 0.11 | 0.14 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 11,324 | 13,891 | +2,567 | 0.02 | 0.02 | +0.01 | buy |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 1.23 | 1.78 | +0.55 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 12,470 | +12,470 | 0.00 | 0.61 | +0.61 | buy |
| Qube Research & Technologies Ltd | 6,291 | 12,322 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,500 | 10,868 | -4,632 | 0.03 | 0.03 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 10,083 | 10,083 | 0 | 0.24 | 0.34 | +0.10 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,946 | 9,258 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,848 | 8,946 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,885 | 8,685 | -200 | 0.04 | 0.04 | +0.01 | sell |
| Waterloo Capital, L.P. | 0 | 7,589 | +7,589 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 7,006 | 6,806 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,424 | 6,211 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,042 | 5,747 | -6,295 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 22,615 | 5,716 | -16,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,199 | 5,519 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,405 | 5,284 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,153 | 5,039 | -114 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 4,800 | 5,000 | +200 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,261 | 3,907 | -354 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 2,612 | 3,787 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 5,022 | 3,527 | -1,495 | 0.18 | 0.16 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,915 | 3,388 | -527 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,340 | 3,260 | +920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,244 | 3,158 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 3,100 | +3,100 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 2,503 | 3,049 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,858 | 3,017 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,764 | +2,764 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,722 | 2,701 | -21 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,144 | 2,417 | +273 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,571 | 2,398 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,627 | 2,382 | -245 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,256 | 2,369 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,605 | 1,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,499 | 1,493 | -6 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,428 | 1,452 | +24 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,703 | 1,403 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,301 | 1,321 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 1,268 | +1,268 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,280 | 1,200 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 857 | 841 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,432 | 521 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 389 | 352 | -37 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 465 | 297 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 202 | 273 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 335 | 266 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 36 | 102 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 89 | 90 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 148 | 86 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 59 | 70 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |