| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 0 | 234,649 | +234,649 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,419 | +51,419 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,266,821 | 2,315,708 | +48,887 | 7.89 | 9.04 | +1.15 | buy |
| STATE STREET CORP | 298,987 | 340,501 | +41,514 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 38,718 | +38,718 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,029 | 898,932 | +36,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,945 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,897 | 74,115 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,244 | 59,474 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,218 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,087,336 | 1,103,343 | +16,007 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,447 | 32,861 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,051 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,586 | +10,586 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,035 | 145,535 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,246 | 480,257 | +9,011 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,117 | 26,348 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,179 | 134,299 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,621 | 62,433 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,370 | 18,378 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,045 | 52,553 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,135 | 30,161 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,396 | 3,510 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,607 | 12,622 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,423 | 15,335 | +912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,626 | 116,949 | +323 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2,600 | 2,800 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 334 | 518 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 542 | 718 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,672 | 1,824 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 352 | 374 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,021 | 1,026 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,994 | 1,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 163,362 | 163,362 | 0 | 0.22 | 0.24 | +0.02 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 64,217 | 0 | 0.37 | 0.39 | +0.02 | hold |
| Operose Advisors LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,888 | 3,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 201 | 192 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,542 | 13,439 | -103 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,599 | 11,494 | -105 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,476 | 11,008 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,557 | 44,925 | -632 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,807 | 24,825 | -982 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3,439 | 2,127 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,410 | 1,921 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 498,331 | 495,917 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,848 | 17,077 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,569 | 157,116 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,722 | 18,536 | -6,186 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,716 | 8,162 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,474 | 0 | -9,474 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 30,000 | 20,000 | -10,000 | 0.20 | 0.13 | -0.06 | sell |
| PDT Partners, LLC | 11,081 | 0 | -11,081 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,006 | 0 | -12,006 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 14,781 | 0 | -14,781 | 0.21 | 0.00 | -0.21 | sell |
| Campbell & CO Investment Adviser LLC | 17,730 | 0 | -17,730 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 31,286 | 13,465 | -17,821 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,662,800 | 1,632,339 | -30,461 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,454 | 0 | -32,454 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 57,455 | 21,043 | -36,412 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 55,000 | 0 | -55,000 | 0.07 | 0.00 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,156,501 | 1,951,394 | -205,107 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 418,200 | 29,355 | -388,845 | 0.00 | 0.00 | -0.00 | sell |