| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 491,294 | 490,410 | -884 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 391,239 | 391,118 | -121 | 4.67 | 5.47 | +0.80 | sell |
| Fourthstone LLC | 352,151 | 365,632 | +13,481 | 1.05 | 1.00 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311,135 | 306,434 | -4,701 | 0.00 | 0.00 | +0.00 | sell |
| M3F, Inc. | 299,594 | 284,594 | -15,000 | 1.31 | 1.14 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 283,127 | 282,827 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 275,685 | 275,936 | +251 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,947 | 212,353 | -6,594 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,654 | 69,054 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,457 | 57,396 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 31,454 | 33,854 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 29,657 | 32,901 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,797 | 29,866 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 24,083 | 24,883 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,426 | 22,423 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,601 | 11,048 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 214 | 83 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |