| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 718,740 | +718,740 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 2,791,074 | 3,319,145 | +528,071 | 6.48 | 6.48 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,663 | 445,239 | +420,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 723,270 | 1,057,473 | +334,203 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,554 | 388,563 | +223,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,599 | 507,042 | +222,443 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 180,962 | +180,962 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,000 | 157,491 | +124,491 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,625,577 | 1,745,608 | +120,031 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 470,837 | 577,909 | +107,072 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,203,996 | 1,287,056 | +83,060 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 236,404 | 311,669 | +75,265 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,626 | 165,793 | +66,167 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,360 | 105,895 | +61,535 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,834 | 156,655 | +57,821 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,310 | 92,373 | +56,063 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,853 | 122,288 | +54,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,923 | 87,100 | +51,177 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 430,000 | 480,000 | +50,000 | 3.28 | 2.56 | -0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 450,934 | 496,884 | +45,950 | 3.30 | 3.01 | -0.30 | buy |
| Trexquant Investment LP | 291,361 | 334,520 | +43,159 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,189 | +38,189 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,627 | 203,926 | +37,299 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,164 | 404,952 | +35,788 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,371 | 189,127 | +32,756 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,519 | +31,519 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,618 | 147,848 | +20,230 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 31,566 | 51,538 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 68,592 | 87,572 | +18,980 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,213 | 27,290 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,040 | 27,351 | +15,311 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 698,080 | 712,695 | +14,615 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 24,800 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,561 | 131,753 | +14,192 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,686 | 33,016 | +11,330 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 32,178 | 42,866 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,965,792 | 1,974,225 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,486 | 28,061 | +4,575 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 9,664 | 13,964 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,399 | 11,710 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,185 | 6,393 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,685 | 14,619 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,996 | 32,846 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,813 | 10,840 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,397 | 14,379 | +982 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 237 | 1,148 | +911 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,825 | 15,382 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,251 | 2,433 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,000 | 20,140 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 293 | +84 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,107 | 13,186 | +79 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 102 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 58 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,270 | 48,270 | 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 |
| First Pacific Advisors, LP | 208,726 | 208,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,264 | 20,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,923 | 2,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 29,384 | 29,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,368 | 17,368 | 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 |
| STRS OHIO | 57,200 | 57,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,013 | 1,980 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 54 | 10 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 145 | 41 | -104 | 0.00 | 0.00 | -0.00 | sell |