| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 584,669 | 651,292 | +66,623 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 2,110,719 | 2,163,165 | +52,446 | 6.54 | 6.81 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,973 | 53,225 | +33,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 259,496 | 282,200 | +22,704 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 16,089 | +16,089 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,955 | +15,955 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,908 | 439,864 | +13,956 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,276 | 34,633 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,071,875 | 1,079,224 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,872 | 4,066 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,029 | 168,185 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,945 | 12,579 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,815 | 3,933 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,894 | 83,894 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,254 | 25,205 | +951 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 416 | 1,047 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| 683 Capital Management, LLC | 106,137 | 106,137 | 0 | 0.10 | 0.10 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 174,092 | 174,092 | 0 | 0.11 | 0.11 | -0.01 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 105,317 | 105,317 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Legal & General Group Plc | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,555 | 12,539 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,674 | 9,592 | -82 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,125 | 1,036 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,229 | 7,948 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48,974 | 48,486 | -488 | 0.05 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,054 | 10,486 | -568 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 1,785 | 690 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,204 | 1,957 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,073 | 932 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,735 | 54,121 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,939 | 19,589 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,105 | 63,554 | -6,551 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,779 | 54,355 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,857 | 0 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,579 | 0 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,691 | 13,901 | -12,790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 509,449 | 496,650 | -12,799 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 15,919 | 0 | -15,919 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 265,323 | 197,393 | -67,930 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,513,061 | 2,403,661 | -109,400 | 0.02 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 208,436 | 37,257 | -171,179 | 0.57 | 0.06 | -0.51 | sell |