| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,855,981 | 2,003,960 | +147,979 | 8.33 | 8.30 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,896,773 | 1,905,147 | +8,374 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,631,847 | 1,621,751 | -10,096 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,466 | 939,100 | +25,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,900 | 504,558 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,243 | 463,315 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 335,460 | 338,919 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,299 | 289,032 | +81,733 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 207,213 | 247,389 | +40,176 | 0.16 | 0.19 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,247 | 242,135 | +21,888 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 191,343 | 191,343 | 0 | 0.25 | 0.26 | +0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARSHALL WACE, LLP | 120,447 | 174,392 | +53,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,744 | 147,381 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,949 | 120,078 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,269 | 118,756 | +11,487 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 55,434 | 85,790 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 64,217 | 0 | 0.40 | 0.40 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 51,173 | 61,178 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,756 | 55,542 | +15,786 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,494 | 54,849 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,553 | 54,572 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,280 | 53,447 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 49,390 | 50,457 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,918 | +48,918 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,767 | 42,894 | +22,127 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,535 | 40,533 | -2 | 0.04 | 0.04 | +0.00 | sell |
| XTX Topco Ltd | 0 | 39,650 | +39,650 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,718 | 38,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 40,416 | 38,266 | -2,150 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 71,517 | 36,635 | -34,882 | 0.13 | 0.07 | -0.06 | sell |
| Nuveen, LLC | 29,355 | 29,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 27,231 | 27,135 | -96 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,809 | 26,126 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,719 | 25,232 | -11,487 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,832 | 24,161 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,682 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,745 | 17,583 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,533 | 15,456 | -28,077 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,420 | 10,582 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,093 | 9,497 | +404 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,640 | 8,031 | -6,609 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,356 | 7,432 | -36,924 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,536 | 6,432 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,285 | 6,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 30,673 | 4,448 | -26,225 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,450 | 4,197 | -253 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,456 | 2,912 | -544 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,400 | 2,355 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,003 | 2,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 1,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 598 | 1,167 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 991 | 1,066 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,211 | 1,064 | -147 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 974 | +962 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 909 | 952 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,134 | 651 | -483 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170 | 246 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 158 | 198 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 147 | 35 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,753 | 0 | -57,753 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,894 | 0 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,786 | 0 | -36,786 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,053 | 0 | -12,053 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |