| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 0 | 259,904 | +259,904 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,307 | 439,902 | +65,595 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,952 | 196,190 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,364 | 163,319 | +4,955 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 60,164 | 65,119 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,239 | 52,740 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,249 | 39,583 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,573 | 252,443 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,319,023 | 2,320,442 | +1,419 | 7.72 | 7.47 | -0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,744 | 31,649 | +905 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,625 | 21,395 | +770 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 685 | 1,169 | +484 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,698 | 7,010 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 391 | 689 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,125 | 1,341 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172 | 376 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 193 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,836 | 7,989 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,020 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bank of New York Mellon Corp | 24,307 | 24,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 3,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 212 | 205 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,790 | 5,705 | -85 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,372 | 11,212 | -160 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 176,806 | 176,628 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 396 | 209 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,692 | 10,387 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,514 | 10,073 | -441 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,284 | 22,833 | -451 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,288 | 17,682 | -606 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,467 | 18,747 | -720 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,057 | 31,074 | -983 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,175 | 0 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 764,240 | 763,055 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 3,750 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,696 | 16,330 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,362 | 88,378 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,312 | 88,360 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,001 | 14,039 | -6,962 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 49,683 | 40,896 | -8,787 | 0.22 | 0.18 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,832 | 0 | -10,832 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,367 | 17,833 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,024 | 14,352 | -22,672 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 726,619 | 660,894 | -65,725 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 264,299 | 0 | -264,299 | 0.35 | 0.00 | -0.35 | sell |