| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 174,092 | +174,092 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,264 | 584,669 | +64,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,884 | 26,691 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,055,634 | 1,071,875 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,136 | 23,939 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,483 | 425,908 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,285 | 24,276 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50 | 2,815 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,438 | 12,555 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272 | 1,872 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,499 | 10,945 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,761 | 70,105 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,575 | 15,919 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,610 | 3,073 | +463 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 259,137 | 259,496 | +359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 509,119 | 509,449 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 160 | +160 | 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 | 0.03 | +0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| 683 Capital Management, LLC | 106,137 | 106,137 | 0 | 0.08 | 0.10 | +0.02 | hold |
| MetLife Investment Management, LLC | 11,054 | 11,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,579 | 11,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 105,317 | 105,317 | 0 | 0.30 | 0.36 | +0.06 | hold |
| T. Rowe Price Investment Management, Inc. | 2,513,061 | 2,513,061 | 0 | 0.01 | 0.02 | +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 | 57,735 | 57,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 48,974 | 48,974 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 1,990 | 1,785 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,332 | 1,125 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,884 | 1,672 | -212 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,750 | 24,254 | -496 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,210 | 9,674 | -536 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,146 | 416 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,548 | 61,779 | -769 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,514 | 3,204 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,131 | 166,029 | -2,102 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,794 | 82,894 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,603 | 0 | -11,603 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,793 | 0 | -11,793 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 16,089 | 0 | -16,089 | 0.05 | 0.00 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 255,000 | 208,436 | -46,564 | 0.76 | 0.57 | -0.19 | sell |
| M3F, Inc. | 2,159,719 | 2,110,719 | -49,000 | 5.64 | 6.54 | +0.90 | sell |
| ALLIANCEBERNSTEIN L.P. | 330,949 | 265,323 | -65,626 | 0.00 | 0.00 | -0.00 | sell |