| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 100,963 | +100,963 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,500 | 195,100 | +62,600 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,746 | 136,910 | +57,164 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,596 | +46,596 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,993 | +32,993 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,814 | 31,738 | +18,924 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,136 | 58,674 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,115 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,551 | 17,387 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,420 | 14,185 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,938 | +10,938 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 190,653 | 200,171 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,608 | 126,312 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,485 | 74,114 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,346 | 13,959 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,991 | 24,284 | +6,293 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,562 | 278,373 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,718 | 103,134 | +4,416 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 45,579 | 49,995 | +4,416 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,386 | 17,636 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,934 | 18,962 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,360 | 15,525 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,150 | 14,956 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 2,024 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,281 | 47,143 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,770 | +1,770 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,306 | 47,986 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,147 | 18,563 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,418 | 2,733 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,596 | 184,306 | +710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,324 | 3,928 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9 | 327 | +318 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,136 | 15,263 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 55 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 75 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,930 | 267,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 140,000 | 140,000 | 0 | 1.18 | 1.30 | +0.11 | hold |
| MetLife Investment Management, LLC | 7,224 | 7,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 1.87 | 1.91 | +0.04 | hold |
| Geneos Wealth Management Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,110 | 7,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 25,700 | 25,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LYNCH & ASSOCIATES/IN | 15,001 | 15,000 | -1 | 0.06 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 1,219 | 1,102 | -117 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,302 | 1,168 | -134 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,681 | 6,313 | -368 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,997 | 17,562 | -435 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,972 | 19,347 | -625 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,954 | 2,091 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,248 | 15,165 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 1,572 | 0 | -1,572 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,287 | 34,676 | -1,611 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 68,000 | 65,000 | -3,000 | 1.33 | 1.46 | +0.13 | sell |
| SkyView Investment Advisors, LLC | 3,991 | 0 | -3,991 | 0.02 | 0.00 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,069 | 17,254 | -4,815 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,274 | 188,674 | -9,600 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 20,979 | 11,139 | -9,840 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 166,725 | 153,460 | -13,265 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,245 | 66,014 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 116,233 | 90,000 | -26,233 | 0.12 | 0.08 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,649 | 41,493 | -33,156 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 849,065 | 632,089 | -216,976 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 838,077 | 422,343 | -415,734 | 4.13 | 2.38 | -1.76 | sell |