| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 20,118 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,655 | +12,655 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 370,058 | 376,840 | +6,782 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 113,533 | 119,739 | +6,206 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,364 | 16,412 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,560 | 88,332 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,822 | 106,072 | +4,250 | 0.07 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,057 | 143,158 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 31,158 | 33,608 | +2,450 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 83,384 | 84,475 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 8,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 974 | 1,360 | +386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,649 | 6,986 | +337 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,523 | 22,682 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 17 | 55 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,729 | 1,731 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 132,245 | 132,245 | 0 | 1.26 | 1.16 | -0.10 | hold |
| MetLife Investment Management, LLC | 3,643 | 3,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 8,337 | 8,337 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 1,008 | 1,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 358,593 | 358,593 | 0 | 3.37 | 2.96 | -0.41 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,044 | 21,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,055 | 4,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,102 | 19,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,827 | 15,802 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,347 | 3,318 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 214,153 | 214,079 | -74 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 106 | 0 | -106 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 56,792 | 56,667 | -125 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,947 | 4,693 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 562 | 293 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 587 | 227 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,386 | 10,978 | -408 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,108 | 677 | -431 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,428 | 12,782 | -646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,074 | 6,378 | -696 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,415 | 13,315 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,861 | 23,165 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,661 | 0 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,623 | 7,108 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,673 | 39,873 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,605 | 0 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 124,152 | 104,888 | -19,264 | 0.37 | 0.29 | -0.07 | sell |