| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | 0 | 48,591 | +48,591 | 0.00 | 0.03 | +0.03 | buy |
| Ategra Capital Management, LLC | 0 | 30,614 | +30,614 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 0 | 26,104 | +26,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,589 | 455,175 | +15,586 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 357,682 | 371,714 | +14,032 | 1.47 | 1.40 | -0.07 | buy |
| Quadrature Capital Ltd | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,740 | 20,129 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,406 | 140,206 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 508,695 | 514,393 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,922 | 222,298 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,885 | 5,195 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,103 | 11,345 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,184 | 87,440 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 445 | 1,508 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,513 | 1,989 | +476 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,986 | 7,459 | +473 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,693 | 42,134 | +441 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,245 | 15,640 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 307,829 | 308,071 | +242 | 2.58 | 2.09 | -0.50 | buy |
| Private Advisor Group, LLC | 10,237 | 10,338 | +101 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 866 | 944 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,849 | 11,855 | +6 | 0.19 | 0.14 | -0.05 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 29,585 | 29,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,572 | 185,572 | 0 | 0.24 | 0.19 | -0.06 | hold |
| PHILADELPHIA TRUST CO | 162,435 | 162,435 | 0 | 0.31 | 0.22 | -0.08 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,227 | 10,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 38,448 | 38,448 | 0 | 0.23 | 0.18 | -0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,407 | 5,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.92 | 0.83 | -0.09 | hold |
| NVWM, LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,680 | 158,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 41,149 | 41,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,919 | 68,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 807 | 807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,691 | 3,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,405 | 14,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 65,858 | 65,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,509 | 28,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 750 | 707 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,199 | 5,155 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 97 | 35 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,565 | 97,351 | -214 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 43,299 | 43,085 | -214 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Holdings, LLC | 50,450 | 50,192 | -258 | 0.42 | 0.35 | -0.07 | sell |
| Scarborough Advisors, LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 942 | 351 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,721 | 1,052 | -669 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,155 | 4,437 | -718 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,701 | 10,729 | -972 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,044 | 2 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 100,471 | 99,294 | -1,177 | 1.03 | 0.82 | -0.21 | sell |
| STRS OHIO | 21,800 | 20,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,886 | 53,352 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,747 | 100,347 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,471 | 0 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,740 | 117,240 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,411 | 14,775 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 547,624 | 543,426 | -4,198 | 3.52 | 3.31 | -0.21 | sell |
| SG Americas Securities, LLC | 5,706 | 0 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 70,795 | 64,549 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,202 | 7,050 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,885 | 0 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 17,700 | 0 | -17,700 | 0.07 | 0.00 | -0.07 | sell |