| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,894,732 | 2,089,687 | +194,955 | 6.58 | 7.74 | +1.16 | buy |
| First Pacific Advisors, LP | 52,628 | 166,974 | +114,346 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,431 | 222,392 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 115,278 | 130,945 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 309 | 12,190 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,391 | 137,171 | +3,780 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 50,791 | 54,571 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,728 | 156,078 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,527 | 91,624 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,095 | 6,117 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,001 | 33,172 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,261 | 19,096 | +835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,266 | 3,693 | +427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,361 | 17,659 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 123 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156 | 191 | +35 | 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 |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,251 | 29,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 55 | -18 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,022 | 3,998 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,173 | 844 | -329 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 683,693 | 683,299 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,232 | 15,888 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 12,859 | 11,470 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,101 | 3,991 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 179,767 | 175,306 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,751 | 0 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,156 | 0 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 115,775 | 101,875 | -13,900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,784 | 0 | -18,784 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,607,359 | 1,370,159 | -237,200 | 1.60 | 1.43 | -0.17 | sell |