| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 10,808 | 19,750 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,129 | 43,039 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 606 | 4,078 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,149 | 31,122 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 623,973 | 626,726 | +2,753 | 8.82 | 9.73 | +0.91 | buy |
| NORTHERN TRUST CORP | 31,578 | 33,987 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,759 | 20,487 | +1,728 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,743 | 3,252 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,958 | 69,207 | +1,249 | 0.07 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,328 | 6,139 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,093 | 58,718 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12 | 466 | +454 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,066 | 15,486 | +420 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,833 | 2,160 | +327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 103,769 | 104,004 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,062 | 4,288 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,598 | 10,609 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 13,083 | 13,083 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 107,611 | 107,611 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Latash Investments, LLC | 25,000 | 25,000 | 0 | 0.90 | 0.88 | -0.02 | 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 |
| US BANCORP \DE\ | 400 | 400 | 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 |
| Covestor Ltd | 47 | 34 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 276 | 248 | -28 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,570 | 1,464 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 694 | 485 | -209 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,620 | 3,402 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,350 | 6,127 | -223 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 415 | 0 | -415 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 35,345 | 34,862 | -483 | 1.17 | 1.33 | +0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,435 | 7,847 | -588 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,547 | 63,725 | -822 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,761 | 582 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,280 | 6,020 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 494,966 | 492,937 | -2,029 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,097 | 249,197 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,819 | 0 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,057 | 0 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,563 | 0 | -5,563 | 0.00 | 0.00 | -0.00 | sell |