| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 408,069 | 421,982 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 87,592 | 97,301 | +9,709 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 164,141 | 172,854 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,143 | 39,970 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,327 | 139,192 | +3,865 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 12,815 | 16,620 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,696 | 13,661 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,601 | 133,343 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,169 | 25,778 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 218,268 | 220,741 | +2,473 | 2.08 | 2.21 | +0.13 | buy |
| Cutler Capital Management, LLC | 298,141 | 300,563 | +2,422 | 3.15 | 3.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,366 | 14,408 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,118 | 23,999 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,565 | 48,076 | +1,511 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,306 | 11,721 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,143 | 21,394 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 230 | 1,397 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,761 | 108,516 | +755 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,106 | 5,847 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,317 | 7,858 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,703 | 16,172 | +469 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,075 | 4,497 | +422 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,395 | 1,728 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 106 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,198 | 8,294 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,840 | 23,850 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 13,739 | 13,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 21,938 | 21,938 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.07 | 2.06 | -0.01 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.21 | 0.21 | +0.01 | hold |
| De Lisle Partners LLP | 39,935 | 39,935 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.09 | 1.10 | +0.01 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,698 | 39,688 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82 | 52 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,181 | 1,040 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748 | 546 | -202 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,013 | 22,542 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,562 | 10,912 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 11,562 | 10,912 | -650 | 0.03 | 0.02 | -0.01 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 122,324 | 121,153 | -1,171 | 1.02 | 0.91 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 10,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,899 | 316,152 | -1,747 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,103 | 0 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,969 | 94,830 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 569,462 | 567,319 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,943 | 12,918 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,278 | 0 | -3,278 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 73,179 | 69,898 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,664 | 0 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,289 | 237,585 | -3,704 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 274,013 | 270,049 | -3,964 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,031 | 9,216 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,419 | 0 | -7,419 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,625 | 0 | -13,625 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,108 | 0 | -14,108 | 0.00 | 0.00 | -0.00 | sell |