| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 1,749,550 | 1,809,350 | +59,800 | 4.99 | 5.75 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,221 | 111,186 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,965 | 15,975 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,937 | 189,424 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,866 | 14,259 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,350 | 129,574 | +4,224 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 42,750 | 46,974 | +4,224 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 676,058 | 679,666 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,960 | 21,582 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 635 | 2,254 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,754 | 16,865 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,991 | 4,005 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 153,508 | 153,508 | 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 |
| Bank of New York Mellon Corp | 34,062 | 34,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 15,063 | 15,063 | 0 | 0.00 | 0.00 | +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 |
| Legal & General Group Plc | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 12,110 | 12,110 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,823 | 5,800 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,197 | 1,078 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,325 | 1,043 | -282 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 591 | 118 | -473 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,575 | 1,921 | -654 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,361 | 0 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,188 | 85,752 | -5,436 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 139,282 | 115,775 | -23,507 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 225,136 | 179,458 | -45,678 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,796,807 | 1,607,359 | -189,448 | 1.74 | 1.61 | -0.12 | sell |