| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 474,798 | +474,798 | 0.00 | 0.13 | +0.13 | buy |
| Fourthstone LLC | 405,954 | 620,899 | +214,945 | 1.57 | 2.91 | +1.34 | buy |
| MORGAN STANLEY | 0 | 63,537 | +63,537 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,638 | 143,772 | +60,134 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 94,972 | 115,728 | +20,756 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,961 | 574,041 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 40,446 | 55,446 | +15,000 | 0.04 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 561,059 | 574,949 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,927 | 29,227 | +13,300 | 0.01 | 0.02 | +0.01 | buy |
| Ategra Capital Management, LLC | 440,327 | 453,493 | +13,166 | 6.36 | 6.49 | +0.13 | buy |
| Invesco Ltd. | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,816 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,740 | 32,440 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,141 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,397 | 33,144 | +7,747 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 310,657 | 316,453 | +5,796 | 2.14 | 2.37 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,193 | 118,949 | +5,756 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,626 | 42,942 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,375 | 14,892 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,226 | 162,670 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,940 | 11,560 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,504 | 14,593 | +1,089 | 0.18 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 39,668 | 40,690 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,594 | 2,092 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,867 | 33,179 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,820 | 24,045 | +225 | 0.04 | 0.05 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,367 | 3,467 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,540 | 4,629 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,021 | 5,065 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,946 | 109,989 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 372 | 396 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,147 | 2,163 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 834 | 847 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 80 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,620 | 33,630 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 35 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 88 | 95 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,941 | 28,948 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 504 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 18,015 | 18,015 | 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 |
| Pinnacle Holdings, LLC | 49,941 | 49,941 | 0 | 0.38 | 0.42 | +0.05 | 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 | 0.89 | 0.97 | +0.08 | 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 |
| Militia Capital Partners, LP | 120,000 | 120,000 | 0 | 1.20 | 1.13 | -0.07 | hold |
| Optiver Holding B.V. | 194 | 194 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| FULTON BANK, N.A. | 14,272 | 14,272 | 0 | 0.01 | 0.01 | +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 |
| True Wealth Design, LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 70 | 67 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 351 | 312 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 685 | 572 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 634 | 512 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762 | 610 | -152 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,018 | 24,726 | -292 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 744 | 226 | -518 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,600 | 8,767 | -833 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 46,149 | 45,271 | -878 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 155,120 | 153,910 | -1,210 | 0.24 | 0.27 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,450 | 2,766 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,904 | 13,150 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,947 | 98,547 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 21,588 | 18,859 | -2,729 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 25,000 | 22,200 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 94,510 | 91,600 | -2,910 | 0.87 | 0.97 | +0.10 | sell |
| MCDONALD PARTNERS LLC | 36,448 | 33,448 | -3,000 | 0.23 | 0.26 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,696 | 231,663 | -3,033 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 18,833 | 15,631 | -3,202 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 24,664 | 20,693 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,214 | 6,228 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,117 | 69,607 | -7,510 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 301,126 | 292,438 | -8,688 | 1.43 | 1.61 | +0.18 | sell |
| MARSHALL WACE, LLP | 11,585 | 0 | -11,585 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 13,200 | 0 | -13,200 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,786 | 11,752 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,014 | 0 | -29,014 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 693,563 | 651,525 | -42,038 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 384,157 | 340,101 | -44,056 | 2.35 | 2.34 | -0.01 | sell |