| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 200,838 | 405,954 | +205,116 | 0.80 | 1.57 | +0.77 | buy |
| Kestra Advisory Services, LLC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,386 | 37,626 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,664 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,149 | 39,668 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,420 | 83,638 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,763 | 29,014 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,927 | +15,927 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,423 | 25,018 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,266 | 25,397 | +8,131 | 0.00 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 432,700 | 440,327 | +7,627 | 7.01 | 6.36 | -0.65 | buy |
| Empowered Funds, LLC | 87,399 | 94,972 | +7,573 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 35,407 | 40,446 | +5,039 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,337 | 558,961 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,659 | 113,193 | +2,534 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 958 | 3,367 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,563 | 18,833 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,173 | 23,820 | +1,647 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,961 | 11,214 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,132 | 11,375 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,251 | 4,450 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 118,961 | 120,000 | +1,039 | 1.14 | 1.20 | +0.06 | buy |
| Cutler Capital Management, LLC | 309,657 | 310,657 | +1,000 | 2.19 | 2.14 | -0.05 | buy |
| Russell Investments Group, Ltd. | 1,292 | 2,147 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,147 | 100,947 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,436 | 32,867 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 297 | 685 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,501 | 1,594 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 88 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 69 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,980 | 5,021 | +41 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 762 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 13,363 | 13,363 | 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 | 36,448 | 36,448 | 0 | 0.18 | 0.23 | +0.06 | hold |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.37 | 0.38 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,761 | 5,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 144,817 | 144,817 | 0 | 0.86 | 0.89 | +0.03 | 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 |
| Nuveen, LLC | 25,122 | 25,122 | 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 | 0.88 | 0.87 | -0.01 | 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 |
| Legal & General Group Plc | 925 | 925 | 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 |
| STRS OHIO | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULTON BANK, N.A. | 14,272 | 14,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,176 | 6,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 836 | 834 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 13,550 | 13,504 | -46 | 0.18 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 77,474 | 77,117 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,350 | 634 | -716 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 159,950 | 159,226 | -724 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,429 | 4,540 | -889 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,969 | 14,904 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,315 | 18,015 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,442 | 28,941 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 236,298 | 234,696 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,387 | 21,588 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,958 | 744 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 567,178 | 561,059 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 161,830 | 155,120 | -6,710 | 0.25 | 0.24 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 307,868 | 301,126 | -6,742 | 1.50 | 1.43 | -0.07 | sell |
| Private Advisor Group, LLC | 10,316 | 0 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,721 | 25,786 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,946 | 109,946 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 728,064 | 693,563 | -34,501 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,593 | 0 | -39,593 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 437,909 | 384,157 | -53,752 | 2.52 | 2.35 | -0.17 | sell |