| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 170,130 | 374,307 | +204,177 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 694,108 | 764,240 | +70,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,862 | 92,312 | +41,450 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,744 | +30,744 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,775 | 48,239 | +29,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,120 | 37,024 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,625 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,457 | 182,952 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 38,061 | 49,683 | +11,622 | 0.18 | 0.22 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,743 | 34,367 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,025 | 35,249 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,303 | 10,832 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,585 | 158,364 | +2,779 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 57,385 | 60,164 | +2,779 | 0.01 | 0.01 | +0.00 | buy |
| M3F, Inc. | 2,316,593 | 2,319,023 | +2,430 | 7.83 | 7.72 | -0.11 | buy |
| STRS OHIO | 2,800 | 5,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,757 | 21,001 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,346 | 7,836 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,512 | 90,362 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,058 | 10,692 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17 | 391 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 396 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,394 | 6,698 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,209 | 19,467 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 461 | 685 | +224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,609 | 17,696 | +87 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 27 | +3 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 | 0.03 | 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 |
| 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 |
| PANAGORA ASSET MANAGEMENT INC | 11,372 | 11,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,057 | 32,057 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 175 | 172 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 726,633 | 726,619 | -14 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 286 | 212 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 127 | 20 | -107 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 177,006 | 176,806 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,227 | 5,790 | -437 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,178 | 249,573 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,619 | 10,514 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,983 | 1,125 | -4,858 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,597 | 23,284 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,475 | 0 | -71,475 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 803,529 | 264,299 | -539,230 | 0.92 | 0.35 | -0.57 | sell |