| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,734 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 626,726 | 632,827 | +6,101 | 9.73 | 11.12 | +1.39 | buy |
| JPMORGAN CHASE & CO | 3,820 | 6,611 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,139 | 8,582 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 20,487 | 22,062 | +1,575 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,207 | 70,752 | +1,545 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 5,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 104,004 | 104,869 | +865 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,288 | 4,887 | +599 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,127 | 6,432 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 466 | 672 | +206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,402 | 3,536 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,083 | 13,083 | 0 | 0.18 | 0.13 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 107,611 | 107,611 | 0 | 0.33 | 0.30 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,020 | 6,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Latash Investments, LLC | 25,000 | 25,000 | 0 | 0.88 | 0.88 | +0.00 | hold |
| BROWN ADVISORY INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,342 | 4,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,847 | 7,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,609 | 10,604 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 28 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,464 | 1,452 | -12 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,122 | 31,047 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 248 | 96 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,160 | 1,988 | -172 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485 | 296 | -189 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,252 | 3,014 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 582 | 144 | -438 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,718 | 58,251 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,486 | 14,604 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,750 | 18,545 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 43,039 | 41,545 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,078 | 2,106 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,725 | 61,315 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 492,937 | 490,413 | -2,524 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 249,197 | 246,497 | -2,700 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 33,987 | 30,308 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 34,862 | 0 | -34,862 | 1.33 | 0.00 | -1.33 | sell |