| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,022,604 | 997,800 | -24,804 | 3.38 | 3.21 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,241 | 390,959 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 241,618 | 236,210 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 147,088 | 144,298 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,643 | 89,113 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,858 | 72,756 | +3,898 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 53,858 | 57,756 | +3,898 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,124 | 35,904 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,539 | 29,728 | +189 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 25,015 | 27,715 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,500 | 22,600 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,021 | +20,021 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 12,664 | 12,664 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AE Wealth Management LLC | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | 11,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,209 | 8,346 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | 7,068 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,376 | 6,432 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,458 | 2,082 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 825 | 902 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 122 | 312 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282 | 283 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,515 | 53 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,392 | 0 | -6,392 | 0.00 | 0.00 | -0.00 | sell |