| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 67,983 | +67,983 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,593 | 830,675 | +45,082 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 41,100 | +41,100 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,113 | 66,647 | +34,534 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,931 | 75,258 | +29,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,671,889 | 1,697,321 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,936 | 57,115 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,657 | 27,801 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,565 | 19,272 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,664 | 25,247 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,013 | 505,838 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,564 | 52,321 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,085,106 | 1,089,252 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,370 | 29,085 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,735 | 160,435 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 2,263,395 | 2,265,395 | +2,000 | 8.15 | 8.51 | +0.36 | buy |
| MAI Capital Management | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1,000 | 2,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,053 | 12,351 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,323 | 14,419 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,905 | 15,888 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,025 | 162,663 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 62 | 621 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,846 | 12,337 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 331 | 581 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,008 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 129 | 311 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 313 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 |
| C M BIDWELL & ASSOCIATES LTD | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| 683 Capital Management, LLC | 106,137 | 106,137 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,621 | 57,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,557 | 45,557 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,373 | 1,350 | -23 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,217 | 21,181 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 801 | 619 | -182 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,340 | 9,614 | -726 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,546 | 666 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,203 | 0 | -1,203 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,611 | 460,482 | -2,129 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,945 | 101,540 | -2,405 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,653 | 51,954 | -7,699 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 285,464 | 276,608 | -8,856 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,194 | 45,794 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,338 | 17,729 | -10,609 | 0.02 | 0.02 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 174,092 | 163,362 | -10,730 | 0.17 | 0.23 | +0.06 | sell |
| SkyView Investment Advisors, LLC | 16,089 | 0 | -16,089 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,651 | 0 | -19,651 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 105,317 | 64,217 | -41,100 | 0.40 | 0.33 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,383,841 | 2,301,341 | -82,500 | 0.02 | 0.02 | +0.00 | sell |