| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 997,800 | 1,015,420 | +17,620 | 3.21 | 3.35 | +0.14 | buy |
| BlackRock, Inc. | 144,298 | 148,835 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,113 | 92,371 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,715 | 29,917 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 236,210 | 238,278 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,946 | 13,026 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902 | 1,772 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,432 | 7,210 | +778 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 943 | 1,358 | +415 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,728 | 29,879 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,082 | 2,160 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53 | 103 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,756 | 72,756 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sterling Capital Management LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 57,756 | 57,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,068 | 7,068 | 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 |
| GRACE & WHITE INC /NY | 12,664 | 12,664 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283 | 277 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 24 | 15 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,021 | 20,011 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 154 | 142 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,254 | 827 | -427 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 21,200 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,346 | 4,980 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,904 | 31,725 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 390,959 | 375,372 | -15,587 | 0.00 | 0.00 | +0.00 | sell |