| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 566,941 | 606,026 | +39,085 | 22.84 | 23.54 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,934 | 540,690 | -15,244 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,456 | 233,397 | -6,059 | 0.05 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 245,042 | 216,275 | -28,767 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 186,658 | 142,640 | -44,018 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 127,006 | 113,488 | -13,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,300 | 110,400 | +74,100 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 107,711 | 107,711 | 0 | 0.76 | 0.68 | -0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 92,334 | 101,386 | +9,052 | 0.02 | 0.02 | -0.00 | buy |
| Four Tree Island Advisory LLC | 93,431 | 98,466 | +5,035 | 9.39 | 8.56 | -0.83 | buy |
| UBS Group AG | 80,194 | 92,194 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,607 | 72,505 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,130 | 66,008 | +61,878 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 66,920 | 65,006 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,007 | 49,274 | -12,733 | 0.21 | 0.14 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 42,745 | 44,270 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 39,839 | 40,977 | +1,138 | 0.65 | 0.56 | -0.08 | buy |
| NORTHERN TRUST CORP | 37,164 | 33,282 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,459 | 28,869 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,564 | 27,681 | +117 | 0.04 | 0.04 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 24,800 | 25,400 | +600 | 1.26 | 0.77 | -0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,335 | 25,037 | -298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,289 | 22,076 | -18,213 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 20,659 | 20,753 | +94 | 1.29 | 1.12 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,140 | 19,129 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,744 | 17,735 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 38,815 | 17,561 | -21,254 | 0.07 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 12,218 | 15,342 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,191 | 14,630 | +439 | 0.12 | 0.11 | -0.01 | buy |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 1.49 | 1.35 | -0.14 | hold |
| JPMORGAN CHASE & CO | 27,346 | 12,954 | -14,392 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 3,798 | 12,494 | +8,696 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,905 | 11,905 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,296 | 11,775 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,600 | 11,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,783 | 10,083 | -700 | 0.22 | 0.21 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 0 | 9,285 | +9,285 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 8,415 | 8,114 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 3,866 | 7,579 | +3,713 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,229 | 6,774 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,199 | 6,305 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,490 | 6,184 | +1,694 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,000 | 6,000 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Swiss National Bank | 5,100 | 6,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,316 | 5,492 | -4,824 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 3,141 | 5,470 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,259 | +5,259 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,918 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,084 | 4,493 | +409 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 6,696 | 4,363 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 0 | 4,290 | +4,290 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 5,254 | 4,261 | -993 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,350 | 4,241 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,324 | 4,170 | +846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,940 | 3,915 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 3,800 | +3,800 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,173 | 3,328 | -2,845 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 3,052 | +3,052 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,759 | 2,760 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,762 | 2,753 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,696 | 2,627 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,916 | 2,625 | -291 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,277 | 2,572 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,699 | 2,498 | -4,201 | 0.06 | 0.03 | -0.03 | sell |
| Creative Planning | 1,559 | 2,479 | +920 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,625 | 2,293 | -3,332 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,971 | 2,197 | -774 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,269 | 2,156 | -113 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,705 | 2,027 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 5,913 | 1,854 | -4,059 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,321 | 1,784 | -537 | 0.17 | 0.09 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 1,745 | 1,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,560 | 1,674 | +114 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,932 | 1,630 | -302 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,145 | 1,605 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,886 | 1,521 | -365 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,327 | 1,344 | -78,983 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957 | 1,304 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 629 | 939 | +310 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 820 | 832 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 233 | 694 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 544 | +544 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 416 | 326 | -90 | 0.00 | 0.00 | -0.00 | sell |