| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,163,165 | 2,235,295 | +72,130 | 6.81 | 7.56 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,292 | 715,744 | +64,452 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,052 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,864 | 452,821 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,948 | 18,484 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,355 | 61,892 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 932 | 7,673 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,200 | 285,628 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,650 | 500,002 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,579 | 14,173 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,933 | 4,976 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,486 | 11,446 | +960 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,554 | 64,274 | +720 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3 | 131 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,036 | 1,162 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 120 | +39 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.14 | 0.14 | +0.00 | 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 | 0.12 | +0.01 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 105,317 | 105,317 | 0 | 0.32 | 0.33 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 16,089 | 16,089 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,121 | 54,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,539 | 12,519 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,205 | 25,019 | -186 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,957 | 1,401 | -556 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,894 | 82,394 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,079,224 | 1,077,443 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,066 | 1,864 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48,486 | 45,557 | -2,929 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,185 | 164,044 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,403,661 | 2,399,498 | -4,163 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,225 | 46,825 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,901 | 6,898 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,592 | 0 | -9,592 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 197,393 | 182,920 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,955 | 0 | -15,955 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 19,589 | 0 | -19,589 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,633 | 0 | -34,633 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 37,257 | 0 | -37,257 | 0.06 | 0.00 | -0.06 | sell |