| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,624,432 | 2,095,332 | +470,900 | 1.03 | 1.20 | +0.17 | buy |
| M3F, Inc. | 3,983,632 | 4,439,008 | +455,376 | 6.14 | 6.65 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,566 | 1,131,747 | +412,181 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 287,001 | +287,001 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 604,051 | 836,438 | +232,387 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 188,400 | +188,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,416 | 1,546,034 | +148,618 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,602,190 | 2,746,544 | +144,354 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,962 | 651,918 | +125,956 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 496,874 | 607,358 | +110,484 | 2.52 | 2.59 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 102,774 | +102,774 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 82,218 | +82,218 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 108,884 | 173,064 | +64,180 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,834 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,763,195 | 1,822,662 | +59,467 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,777 | +57,777 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,188 | 62,542 | +51,354 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,804 | 56,189 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,084 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,721 | +38,721 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 56,420 | 94,780 | +38,360 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,561 | 890,334 | +37,773 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 175,050 | 209,199 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 403,189 | 435,972 | +32,783 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 711,255 | 740,091 | +28,836 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,077 | 40,853 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 154,414 | 177,842 | +23,428 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,283 | 66,453 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,959 | 36,081 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,186 | 282,067 | +16,881 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,034 | 396,300 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,170 | 31,295 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,915 | 102,015 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,995 | 36,180 | +14,185 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 175,289 | 189,060 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 135,257 | 148,674 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,607 | 102,774 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 750,305 | 760,877 | +10,572 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,450 | 55,950 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,761 | 153,406 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 49,900 | 56,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,671 | 27,983 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,837 | 6,752 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 53,684 | 58,094 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,334 | 16,813 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,741 | 5,841 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,094 | 42,876 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,084 | 46,096 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,563 | 14,562 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 1,650 | +1,641 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,526 | 12,023 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,264 | 21,722 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 37,420 | 38,747 | +1,327 | 0.29 | 0.27 | -0.02 | buy |
| Numerai GP LLC | 81,602 | 82,871 | +1,269 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,978 | 13,844 | +866 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 794 | 1,628 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,774 | 3,574 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,435 | 2,053 | +618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,289 | 59,807 | +518 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 43 | 525 | +482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,827 | 17,017 | +190 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 149 | 307 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 152 | 301 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 167 | 277 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 451 | 554 | +103 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 60 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,000 | 20,052 | +52 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 152 | 164 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 153 | 163 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,148 | 1,154 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,861 | 1,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 460,000 | 460,000 | 0 | 2.48 | 2.48 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,200 | 40,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,914 | 7,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 208,726 | 208,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 26 | 26 | 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 |
| Rossby Financial, LCC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 28 | 28 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 29 | 20 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,290 | 10,218 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |