| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 243,989 | 276,989 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,277 | +18,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,213 | 20,394 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 395,490 | 405,120 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,863 | 19,633 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,400 | 27,060 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,070 | 158,698 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,966 | 73,313 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,161 | 8,150 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,913 | 16,884 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,225 | 43,065 | +3,840 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,475 | 10,612 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,124 | 8,146 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 11,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 1,058 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,979 | 29,878 | +899 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,418 | 9,190 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,717 | 22,273 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 291,398 | 291,831 | +433 | 3.56 | 3.80 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 4,200 | 4,625 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,346 | 129,466 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51 | 154 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,634 | 102,672 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 45 | +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 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,969 | 96,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,075 | 4,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 23,800 | 23,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.12 | 2.28 | +0.15 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.12 | 0.18 | +0.06 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.28 | 0.27 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 568,941 | 568,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | 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 | 1.29 | 1.37 | +0.08 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HSBC HOLDINGS PLC | 9,448 | 9,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,843 | 20,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,768 | 3,695 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 734 | 658 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,087 | 131,827 | -260 | 0.09 | 0.09 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,253 | 7,947 | -306 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,666 | 1,224 | -442 | 0.00 | 0.00 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 122,879 | 122,313 | -566 | 1.20 | 1.29 | +0.09 | sell |
| Tower Research Capital LLC (TRC) | 1,299 | 659 | -640 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,103 | 2,931 | -1,172 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 88,663 | 87,134 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,922 | 21,721 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,648 | 26,295 | -14,353 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 233,048 | 218,569 | -14,479 | 2.11 | 2.18 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 301,872 | 283,219 | -18,653 | 0.08 | 0.08 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,678 | 329,333 | -22,345 | 0.01 | 0.01 | +0.00 | sell |
| Fourthstone LLC | 267,297 | 67,466 | -199,831 | 1.64 | 0.43 | -1.21 | sell |