| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 287,615 | 290,354 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,559 | 63,067 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 436,000 | 438,215 | +2,215 | 2.01 | 1.76 | -0.25 | buy |
| Empowered Funds, LLC | 26,964 | 29,084 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 486,296 | 488,274 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 26,464 | 26,488 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 32 | 47 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,600 | 13,601 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 393,420 | 393,420 | 0 | 6.74 | 6.99 | +0.25 | hold |
| CONTINENTAL ADVISORS LLC | 24,094 | 24,094 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Black Maple Capital Management LP | 31,128 | 31,128 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Blue Trust, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Talbot Financial, LLC | 17,850 | 17,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 24,083 | 24,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 403 | 324 | -79 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 25,730 | 25,402 | -328 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,972 | 32,861 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 90,080 | 87,654 | -2,426 | 0.28 | 0.32 | +0.04 | sell |
| BlackRock, Inc. | 277,327 | 274,740 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,789 | 330,012 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 282,853 | 277,306 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,847 | 237,247 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,681 | 64,284 | -8,397 | 0.03 | 0.02 | -0.00 | sell |