| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 226,672 | 344,741 | +118,069 | 3.45 | 4.77 | +1.32 | buy |
| BlackRock, Inc. | 743,176 | 779,498 | +36,322 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,084 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,292 | 522,646 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,085 | 37,926 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,133 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,411 | +15,411 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 23,776 | 32,195 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,232 | 29,250 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,133 | 109,466 | +2,333 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 45,466 | 47,799 | +2,333 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 13,575 | 15,794 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,750 | 30,324 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,587 | 9,930 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,728 | 15,495 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 406 | 1,140 | +734 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,130 | 13,489 | +359 | 0.19 | 0.19 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 337 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,772 | 6,000 | +228 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,758 | 32,959 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 26,957 | 27,057 | +100 | 0.13 | 0.11 | -0.02 | buy |
| CWM, LLC | 242 | 290 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,077 | 10,125 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 841 | 854 | +13 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 162,435 | 162,435 | 0 | 0.25 | 0.24 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,940 | 118,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 38,448 | 38,448 | 0 | 0.20 | 0.20 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 13,200 | 13,200 | 0 | 0.03 | 0.03 | +0.00 | 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 | 0.87 | 0.82 | -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 |
| CALDWELL SUTTER CAPITAL, INC. | 95,415 | 95,415 | 0 | 0.93 | 0.91 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 46,149 | 46,149 | 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 | 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 |
| AMERIPRISE FINANCIAL INC | 14,405 | 14,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULTON BANK, N.A. | 42,941 | 42,941 | 0 | 0.03 | 0.03 | -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 |
| Covestor Ltd | 58 | 34 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,598 | 1,511 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,918 | 8,784 | -134 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 799 | 615 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 50,192 | 49,941 | -251 | 0.41 | 0.39 | -0.02 | sell |
| Corebridge Financial, Inc. | 5,617 | 5,222 | -395 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,100 | 13,690 | -410 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 141,142 | 140,573 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 309,532 | 308,932 | -600 | 2.29 | 2.21 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,427 | 2,691 | -736 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,571 | 84,582 | -989 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,800 | 230,680 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,947 | 98,134 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 536,973 | 534,343 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 332,464 | 328,416 | -4,048 | 1.65 | 1.55 | -0.10 | sell |
| MORGAN STANLEY | 74,365 | 68,860 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 28,632 | 19,315 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,326 | 18,243 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,037 | 0 | -14,037 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,114 | 32,023 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,680 | 131,608 | -27,072 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,758 | 0 | -41,758 | 0.01 | 0.00 | -0.01 | sell |
| M3F, Inc. | 496,487 | 437,909 | -58,578 | 3.20 | 2.60 | -0.60 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 182,694 | 18,000 | -164,694 | 0.20 | 0.02 | -0.18 | sell |