| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 143,406 | +143,406 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,158 | 151,880 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,332 | 95,508 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,978 | 15,773 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,802 | 19,590 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,165 | 26,289 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,072 | 108,592 | +2,520 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 33,608 | 36,128 | +2,520 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 214,079 | 216,286 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 293 | 1,854 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,412 | 17,967 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 376,840 | 378,288 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 84,475 | 85,880 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,102 | 20,303 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,378 | 6,994 | +616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,693 | 5,184 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,360 | 1,757 | +397 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,643 | 4,021 | +378 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,986 | 7,211 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11 | 141 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,731 | 1,751 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,055 | 4,057 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 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 | 0.04 | 0.04 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 8,500 | 8,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M3F, Inc. | 132,245 | 132,245 | 0 | 1.16 | 1.22 | +0.06 | hold |
| Mraz, Amerine & Associates, Inc. | 8,337 | 8,337 | 0 | 0.04 | 0.04 | +0.00 | 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 | 2.96 | 2.95 | -0.01 | hold |
| Kestra Advisory Services, LLC | 20,118 | 20,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 1 | 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 |
| AMALGAMATED BANK | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,108 | 9,973 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 677 | 494 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,108 | 6,897 | -211 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,667 | 55,824 | -843 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,655 | 10,583 | -2,072 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,315 | 10,915 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,318 | 0 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,782 | 9,208 | -3,574 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,682 | 18,582 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,873 | 34,516 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 104,888 | 72,506 | -32,382 | 0.29 | 0.21 | -0.08 | sell |
| JPMORGAN CHASE & CO | 119,739 | 0 | -119,739 | 0.00 | 0.00 | -0.00 | sell |