| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,583 | 147,088 | +137,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,440 | 87,643 | +48,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,124 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 382,492 | 386,241 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,654 | 29,539 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,458 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,026 | 68,858 | +832 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 53,026 | 53,858 | +832 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 12,664 | 12,664 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 242,118 | 241,618 | -500 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 1,030,104 | 1,022,604 | -7,500 | 2.79 | 3.38 | +0.60 | sell |