| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 344,741 | 431,805 | +87,064 | 4.77 | 6.57 | +1.81 | buy |
| GOLDMAN SACHS GROUP INC | 32,195 | 105,700 | +73,505 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 27,057 | 58,504 | +31,447 | 0.11 | 0.27 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,748 | 44,073 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 22,371 | +22,371 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,646 | 533,883 | +11,237 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,680 | 239,926 | +9,246 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,959 | 40,291 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,573 | 146,342 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,243 | 22,017 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,084 | 32,335 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 115,961 | 117,961 | +2,000 | 2.03 | 1.12 | -0.91 | buy |
| Empowered Funds, LLC | 47,799 | 49,443 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,133 | 21,258 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 68,860 | 69,985 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 534,343 | 535,405 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,200 | 26,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,140 | 1,618 | +478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 290 | 755 | +465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,134 | 98,547 | +413 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,000 | 6,234 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,324 | 30,538 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 854 | 1,002 | +148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,930 | 10,068 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,125 | 10,215 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 615 | 703 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,489 | 13,569 | +80 | 0.19 | 0.17 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,608 | 131,637 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 34 | 58 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,511 | 1,514 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 19,315 | 19,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 13,690 | 13,690 | 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 | 0.20 | 0.19 | -0.01 | hold |
| Cutler Capital Management, LLC | 308,932 | 308,932 | 0 | 2.21 | 2.02 | -0.18 | hold |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.39 | 0.36 | -0.03 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| M3F, Inc. | 437,909 | 437,909 | 0 | 2.60 | 2.27 | -0.33 | hold |
| MetLife Investment Management, LLC | 6,035 | 6,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.82 | 0.81 | -0.01 | hold |
| NVWM, LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 46,149 | 46,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,688 | 3,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,176 | 6,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,919 | 68,894 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,222 | 5,146 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 337 | 181 | -156 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,691 | 2,252 | -439 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,495 | 14,918 | -577 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 162,435 | 161,830 | -605 | 0.24 | 0.26 | +0.02 | sell |
| Bank of New York Mellon Corp | 32,023 | 31,333 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,784 | 7,995 | -789 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 95,415 | 94,510 | -905 | 0.91 | 0.85 | -0.06 | sell |
| R Squared Ltd | 1,160 | 0 | -1,160 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,466 | 108,110 | -1,356 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,250 | 25,663 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,794 | 10,489 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,582 | 76,666 | -7,916 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 779,498 | 766,067 | -13,431 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,405 | 0 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,411 | 0 | -15,411 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 328,416 | 312,612 | -15,804 | 1.55 | 1.55 | +0.01 | sell |
| MARSHALL WACE, LLP | 17,747 | 0 | -17,747 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 37,926 | 19,518 | -18,408 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 42,941 | 21,272 | -21,669 | 0.03 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,940 | 0 | -118,940 | 0.01 | 0.00 | -0.01 | sell |