| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,577,974 | 3,119,698 | +1,541,724 | 2.87 | 6.42 | +3.55 | buy |
| CITADEL ADVISORS LLC | 319,177 | 994,558 | +675,381 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 585,404 | +585,404 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 151,604 | 607,640 | +456,036 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 384,499 | +384,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,016 | 797,247 | +278,231 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 270,606 | +270,606 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 193,630 | +193,630 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 174,543 | +174,543 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,169 | +91,169 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,110,134 | 1,191,512 | +81,378 | 0.25 | 0.32 | +0.07 | buy |
| Russell Investments Group, Ltd. | 190,778 | 268,632 | +77,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,734,493 | 2,809,381 | +74,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 67,076 | +67,076 | 0.00 | 0.07 | +0.07 | buy |
| Private Capital Management, LLC | 1,591,278 | 1,656,742 | +65,464 | 1.07 | 1.38 | +0.31 | buy |
| ALGERT GLOBAL LLC | 0 | 56,510 | +56,510 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,414 | 136,644 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,842 | +51,842 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 41,482 | +41,482 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,173 | 88,404 | +41,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,457 | 59,253 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 858,970 | 893,850 | +34,880 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 58,764 | 89,215 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,980 | 810,048 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,614 | 47,400 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,601 | +23,601 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 21,540 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,193 | +21,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,913 | 31,852 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,740 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,042 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,703 | 38,632 | +16,929 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,808 | +16,808 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,647 | +15,647 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,135 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 249 | 11,640 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 65,758 | 74,677 | +8,919 | 0.21 | 0.29 | +0.07 | buy |
| STATE STREET CORP | 690,341 | 698,947 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,376 | 24,565 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,651 | 101,334 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,587 | 19,786 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,218 | 7,500 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,288 | 17,699 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,632 | 6,732 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,277 | 15,075 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,017 | 5,536 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 396,674 | 398,068 | +1,394 | 2.48 | 3.35 | +0.88 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,961 | 26,220 | +1,259 | 0.05 | 0.09 | +0.04 | buy |
| XTX Topco Ltd | 49,897 | 51,063 | +1,166 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 48,332 | 49,393 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,105 | 2,081 | +976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,701 | 25,677 | +976 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,270 | 20,128 | +858 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 113 | 663 | +550 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 131 | 617 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,270 | 4,515 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,839 | 3,081 | +242 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,505 | 41,665 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 135 | 286 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,100 | 20,169 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,212 | 20,264 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 358 | 407 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,303 | 94,344 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,432 | 2,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,620 | 44,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 455,000 | 455,000 | 0 | 3.09 | 4.15 | +1.06 | hold |
| North Star Investment Management Corp. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 10,730 | 10,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 9,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | 10,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,196 | 20,013 | -183 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,735 | 1,507 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 16,688 | 16,445 | -243 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,574 | 13,247 | -327 | 0.00 | 0.00 | +0.00 | sell |