| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 606,026 | 677,248 | +71,222 | 23.54 | 25.23 | +1.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 540,690 | 532,041 | -8,649 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 216,275 | 223,553 | +7,278 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,397 | 202,597 | -30,800 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 142,640 | 154,440 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 107,711 | 107,711 | 0 | 0.68 | 0.67 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 110,400 | 103,300 | -7,100 | 0.03 | 0.03 | -0.00 | sell |
| Four Tree Island Advisory LLC | 98,466 | 102,259 | +3,793 | 8.56 | 7.66 | -0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,386 | 86,532 | -14,854 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,505 | 73,452 | +947 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 65,006 | 64,772 | -234 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,194 | 59,821 | -32,373 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,274 | 49,274 | 0 | 0.14 | 0.14 | -0.00 | hold |
| MORGAN STANLEY | 113,488 | 46,819 | -66,669 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,270 | 39,777 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 40,977 | 37,152 | -3,825 | 0.56 | 0.47 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,008 | 34,111 | -31,897 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,129 | 34,074 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,800 | 33,452 | +29,652 | 0.06 | 0.50 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 15,342 | 32,543 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,869 | 31,797 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,282 | 30,949 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 27,681 | 27,889 | +208 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,037 | 24,312 | -725 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,187 | 22,615 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 21,805 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 20,753 | 21,188 | +435 | 1.12 | 1.09 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,905 | 19,605 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,076 | 18,745 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | 17,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 350 | 17,430 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,561 | 15,500 | -2,061 | 0.04 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 14,630 | 14,102 | -528 | 0.11 | 0.11 | -0.01 | sell |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 1.35 | 1.23 | -0.12 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,184 | 12,042 | +5,858 | 0.02 | 0.04 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,000 | 12,002 | +6,002 | 0.15 | 0.27 | +0.12 | buy |
| Verition Fund Management LLC | 3,328 | 11,821 | +8,493 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,259 | 11,324 | +6,065 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 11,600 | 11,086 | -514 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,083 | 10,083 | 0 | 0.21 | 0.24 | +0.03 | hold |
| WEDBUSH SECURITIES INC | 9,285 | 8,885 | -400 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 8,114 | 7,006 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,305 | 6,405 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,775 | 6,291 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4,363 | 5,432 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,241 | 5,244 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,170 | 5,199 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,918 | 5,153 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,022 | +5,022 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 4,261 | 4,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,915 | 3,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,625 | 2,858 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,760 | 2,722 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,627 | 2,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,479 | 2,503 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,774 | 2,424 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,156 | 2,256 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,027 | 2,144 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,745 | 1,848 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,052 | 1,800 | -1,252 | 0.07 | 0.06 | -0.02 | sell |
| EntryPoint Capital, LLC | 1,784 | 1,784 | 0 | 0.09 | 0.09 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,197 | 1,703 | -494 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,605 | 1,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,674 | 1,571 | -103 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521 | 1,499 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,954 | 1,428 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,304 | 1,301 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,344 | 1,280 | -64 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 939 | 857 | -82 | 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 | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,470 | 465 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 404 | 389 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,492 | 246 | -5,246 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 326 | 202 | -124 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 511 | 154 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 179 | 148 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 43 | 135 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 89 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 97 | 88 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 68 | 61 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 694 | 59 | -635 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |