| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 82,394 | 157,735 | +75,341 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,744 | 785,593 | +69,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,936 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,113 | +32,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,982 | 45,931 | +30,949 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,338 | +28,338 | 0.00 | 0.02 | +0.02 | buy |
| M3F, Inc. | 2,235,295 | 2,263,395 | +28,100 | 7.56 | 8.15 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,651 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,898 | 25,370 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,976 | 14,905 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,821 | 462,611 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,825 | 56,194 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,077,443 | 1,085,106 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,121 | 57,621 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,519 | 13,323 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116 | 331 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,162 | 1,373 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,484 | 18,664 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 197 | +66 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,002 | 500,013 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 120 | 129 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.14 | 0.18 | +0.03 | hold |
| 683 Capital Management, LLC | 106,137 | 106,137 | 0 | 0.10 | 0.13 | +0.02 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 174,092 | 174,092 | 0 | 0.12 | 0.17 | +0.05 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 105,317 | 105,317 | 0 | 0.33 | 0.40 | +0.07 | hold |
| SkyView Investment Advisors, LLC | 16,089 | 16,089 | 0 | 0.03 | 0.03 | +0.01 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,672 | 1,672 | 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 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,557 | 45,557 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 10,404 | 10,340 | -64 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 285,628 | 285,464 | -164 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,085 | 413 | -672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,044 | 162,025 | -2,019 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,173 | 11,053 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,019 | 21,217 | -3,802 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,274 | 59,653 | -4,621 | 0.01 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,673 | 801 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,088 | 0 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,892 | 46,564 | -15,328 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,399,498 | 2,383,841 | -15,657 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 24,052 | 0 | -24,052 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,920 | 103,945 | -78,975 | 0.00 | 0.00 | -0.00 | sell |