| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 49,447 | 70,795 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,337 | 439,589 | +21,252 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 17,700 | +17,700 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,213 | 218,922 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,656 | 14,202 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,000 | 11,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 503,488 | 508,695 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,459 | 43,299 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,209 | 10,740 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 2,471 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18 | 1,513 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 306,456 | 307,829 | +1,373 | 2.25 | 2.58 | +0.33 | buy |
| ROYAL BANK OF CANADA | 16,335 | 17,411 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,832 | 14,885 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,214 | 86,184 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,349 | 6,986 | +637 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 462 | 1,044 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 480 | 706 | +226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,213 | 134,406 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 663 | 763 | +100 | 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 |
| PHILADELPHIA TRUST CO | 162,435 | 162,435 | 0 | 0.27 | 0.31 | +0.04 | 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 | 0.23 | +0.03 | hold |
| Pinnacle Holdings, LLC | 50,450 | 50,450 | 0 | 0.39 | 0.42 | +0.04 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.04 | +0.00 | 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 | 0.88 | 0.92 | +0.03 | hold |
| CBIZ Investment Advisory Services, LLC | 12,567 | 12,567 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100,471 | 100,471 | 0 | 0.91 | 1.03 | +0.13 | 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 |
| 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 |
| STRS OHIO | 21,800 | 21,800 | 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 |
| GROUP ONE TRADING LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,939 | 68,919 | -20 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,220 | 5,199 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 127 | 97 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 816 | 750 | -66 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,047 | 942 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 10,461 | 10,237 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Lakewood Asset Management LLC | 12,109 | 11,849 | -260 | 0.16 | 0.19 | +0.03 | sell |
| RHUMBLINE ADVISERS | 15,510 | 15,245 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 445 | -363 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,308 | 1,721 | -587 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,708 | 866 | -842 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,692 | 41,693 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 1,035 | 0 | -1,035 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,585 | 2,885 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,284 | 3,691 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,085 | 10,227 | -2,858 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,625 | 97,565 | -3,060 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,847 | 102,747 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 363,319 | 357,682 | -5,637 | 1.37 | 1.47 | +0.10 | sell |
| M3F, Inc. | 554,456 | 547,624 | -6,832 | 3.02 | 3.52 | +0.50 | sell |
| Brandywine Global Investment Management, LLC | 78,425 | 65,858 | -12,567 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,986 | 54,886 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,610 | 119,740 | -18,870 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 214,033 | 185,572 | -28,461 | 0.26 | 0.24 | -0.02 | sell |