| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 58,504 | 200,838 | +142,334 | 0.27 | 0.80 | +0.53 | buy |
| Empowered Funds, LLC | 49,443 | 87,399 | +37,956 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 535,405 | 567,178 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,173 | +22,173 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,883 | 554,337 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,073 | 64,420 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,258 | 37,721 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 146,342 | 159,950 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 22,371 | 35,407 | +13,036 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,992 | 17,266 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,489 | 16,563 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,110 | 110,659 | +2,549 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,547 | 100,147 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,333 | 32,436 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,918 | 15,969 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 117,961 | 118,961 | +1,000 | 1.12 | 1.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,252 | 3,251 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 431,805 | 432,700 | +895 | 6.57 | 7.01 | +0.43 | buy |
| NORTHERN TRUST CORP | 76,666 | 77,474 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 308,932 | 309,657 | +725 | 2.02 | 2.19 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,637 | 131,946 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,002 | 1,292 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 755 | 958 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 703 | 836 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 181 | 297 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,215 | 10,316 | +101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,068 | 10,132 | +64 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,930 | 4,980 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 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 |
| PHILADELPHIA TRUST CO | 161,830 | 161,830 | 0 | 0.26 | 0.25 | -0.01 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.36 | 0.37 | +0.01 | 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 | 2.27 | 2.52 | +0.25 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.81 | 0.86 | +0.05 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 94,510 | 94,510 | 0 | 0.85 | 0.88 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 46,149 | 46,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,894 | 68,894 | 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 |
| FMR LLC | 1,514 | 1,501 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 13,569 | 13,550 | -19 | 0.17 | 0.18 | +0.01 | sell |
| Covestor Ltd | 58 | 38 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,538 | 30,442 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,045 | 925 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,618 | 1,350 | -268 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,035 | 5,761 | -274 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,690 | 13,363 | -327 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,291 | 39,593 | -698 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,234 | 5,429 | -805 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,200 | 25,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,243 | 0 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,147 | 10,763 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 38,448 | 36,448 | -2,000 | 0.19 | 0.18 | -0.01 | sell |
| ROYAL BANK OF CANADA | 25,663 | 23,387 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,926 | 236,298 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,995 | 3,958 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 312,612 | 307,868 | -4,744 | 1.55 | 1.50 | -0.05 | sell |
| Corebridge Financial, Inc. | 5,146 | 0 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,300 | 25,122 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 21,272 | 14,272 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,518 | 9,961 | -9,557 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,017 | 0 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,335 | 0 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 766,067 | 728,064 | -38,003 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 69,985 | 0 | -69,985 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,700 | 15,149 | -90,551 | 0.00 | 0.00 | -0.00 | sell |