| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,089,687 | 2,316,593 | +226,906 | 7.74 | 7.83 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,862 | +50,862 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 38,061 | +38,061 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,945 | 164,457 | +33,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,392 | 250,178 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,171 | 155,585 | +18,414 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,763 | 28,597 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,991 | 18,757 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,078 | 170,130 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,693 | 26,025 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 683,299 | 694,108 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,693 | 10,058 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,571 | 57,385 | +2,814 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,251 | 32,057 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,306 | 177,006 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 461 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,117 | 6,346 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,096 | 19,209 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 191 | 286 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 127 | 127 | 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 |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 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 |
| AMALGAMATED BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 55 | 24 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,265 | 6,227 | -38 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,659 | 17,609 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,470 | 11,372 | -98 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,394 | -114 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 91,624 | 89,512 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,190 | 5,983 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,172 | 24,307 | -8,865 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,505 | 0 | -11,505 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,888 | 0 | -15,888 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,875 | 71,475 | -30,400 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 1,370,159 | 803,529 | -566,630 | 1.43 | 0.92 | -0.51 | sell |