| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 469,248 | 470,597 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 384,524 | 385,086 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 2.75 | 2.89 | +0.15 | hold |
| FMR LLC | 217,128 | 221,972 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,526 | 155,262 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 140,282 | 140,282 | 0 | 0.01 | 0.02 | +0.01 | hold |
| M3F, Inc. | 133,984 | 121,436 | -12,548 | 1.10 | 1.03 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,968 | 111,465 | -503 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 107,472 | 108,971 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,390 | 85,655 | -735 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 0 | 59,009 | +59,009 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 54,439 | 53,765 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 38,004 | 35,801 | -2,203 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 19,571 | 25,914 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,755 | 23,537 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,673 | 22,597 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 21,118 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 21,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,093 | 20,772 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,368 | 16,735 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,922 | 15,638 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,322 | 14,539 | +2,217 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,961 | 14,114 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,600 | 11,536 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,159 | 11,208 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,473 | 10,472 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 8,527 | 9,330 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,287 | 9,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,100 | 8,402 | +302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,128 | 8,000 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,245 | +7,245 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 5,240 | 5,606 | +366 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,168 | 5,558 | +390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,057 | 4,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,021 | 4,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,776 | 3,928 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,644 | 3,388 | -256 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,796 | 1,829 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 519 | 1,506 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 22 | 218 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 173 | 137 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 88 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 51 | 36 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 43,822 | 0 | -43,822 | 0.13 | 0.00 | -0.13 | sell |
| UBS Group AG | 9,262 | 0 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 11,110 | 0 | -11,110 | 0.07 | 0.00 | -0.07 | sell |
| EARNED WEALTH ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |