| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 30,614 | 207,134 | +176,520 | 0.24 | 3.09 | +2.85 | buy |
| FULTON BANK, N.A. | 48,591 | 73,905 | +25,314 | 0.03 | 0.05 | +0.02 | buy |
| Fourthstone LLC | 0 | 24,113 | +24,113 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,175 | 477,549 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 514,393 | 526,929 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,298 | 230,353 | +8,055 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,500 | 28,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,351 | 104,855 | +7,504 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 53,352 | 57,428 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,227 | 14,100 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,775 | 18,102 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,345 | 13,744 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,508 | 3,870 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,240 | 118,940 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 308,071 | 309,519 | +1,448 | 2.09 | 2.10 | +0.02 | buy |
| STATE STREET CORP | 140,206 | 141,180 | +974 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,459 | 8,380 | +921 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,407 | 6,035 | +628 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 944 | 1,466 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,989 | 2,427 | +438 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,440 | 87,789 | +349 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,347 | 100,647 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,855 | 12,133 | +278 | 0.14 | 0.15 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,085 | 43,188 | +103 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,640 | 15,722 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 58 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 162,435 | 162,435 | 0 | 0.22 | 0.22 | -0.01 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 38,448 | 38,448 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Pinnacle Holdings, LLC | 50,192 | 50,192 | 0 | 0.35 | 0.35 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.83 | 0.83 | -0.00 | 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 | 0.01 | -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 |
| 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 |
| AMERIPRISE FINANCIAL INC | 14,405 | 14,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,509 | 28,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,691 | 3,688 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 792 | 784 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 707 | 695 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,052 | 761 | -291 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,572 | 184,929 | -643 | 0.19 | 0.21 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 29,585 | 28,632 | -953 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 11,448 | 10,427 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,104 | 23,523 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,195 | 2,192 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,437 | 1,265 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,050 | 3,338 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 99,294 | 95,415 | -3,879 | 0.82 | 0.82 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,155 | 0 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 64,549 | 58,525 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 543,426 | 536,920 | -6,506 | 3.31 | 3.46 | +0.14 | sell |
| Brandywine Global Investment Management, LLC | 65,858 | 58,358 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,134 | 34,306 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,338 | 0 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 371,714 | 356,972 | -14,742 | 1.40 | 1.49 | +0.09 | sell |
| JPMORGAN CHASE & CO | 20,129 | 0 | -20,129 | 0.00 | 0.00 | -0.00 | sell |