| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,809,350 | 1,894,732 | +85,382 | 5.75 | 6.58 | +0.83 | buy |
| First Pacific Advisors, LP | 0 | 52,628 | +52,628 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,799 | 18,784 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,424 | 198,431 | +9,007 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,186 | 115,278 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 679,666 | 683,693 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,574 | 133,391 | +3,817 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 46,974 | 50,791 | +3,817 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,752 | 89,527 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,254 | 3,266 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,110 | 12,859 | +749 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,568 | 4,095 | +527 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,865 | 17,361 | +496 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 179,458 | 179,767 | +309 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,508 | 153,728 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118 | 156 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,005 | 4,022 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 1,607,359 | 1,607,359 | 0 | 1.61 | 1.60 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 115,775 | 115,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,251 | 29,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,800 | 5,751 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,078 | 400 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,043 | 309 | -734 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,921 | 1,173 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,062 | 32,001 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,259 | 12,156 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,582 | 18,261 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,975 | 8,101 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,063 | 0 | -15,063 | 0.00 | 0.00 | -0.00 | sell |