| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 148,835 | 168,926 | +20,091 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,372 | 386,608 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 24,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,026 | 15,188 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,756 | 74,627 | +1,871 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 57,756 | 59,627 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,371 | 93,609 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,917 | 31,031 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103 | 647 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 827 | 1,194 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,358 | 1,455 | +97 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,980 | 5,021 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 488 | 525 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,160 | 2,195 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24 | 45 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,879 | 29,881 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | 11,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 20,011 | 20,007 | -4 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 288 | 234 | -54 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 312 | 149 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,772 | 1,429 | -343 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 31,725 | 30,676 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,068 | 5,507 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 1,015,420 | 1,010,420 | -5,000 | 3.35 | 3.86 | +0.51 | sell |
| BARCLAYS PLC | 7,210 | 1,253 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 12,664 | 0 | -12,664 | 0.03 | 0.00 | -0.03 | sell |