| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 87,654 | 115,210 | +27,556 | 0.32 | 0.35 | +0.03 | buy |
| VANGUARD GROUP INC | 277,306 | 280,742 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,274 | 490,464 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 25,402 | 26,033 | +631 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 274,740 | 275,336 | +596 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,284 | 64,698 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 29,084 | 29,498 | +414 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,012 | 330,174 | +162 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,488 | 26,492 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 24,094 | 24,094 | 0 | 0.26 | 0.27 | +0.01 | 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 | -0.01 | hold |
| STATE STREET CORP | 24,083 | 24,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,601 | 13,600 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 47 | 32 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 290,354 | 290,219 | -135 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,067 | 62,924 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 324 | 165 | -159 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,861 | 32,019 | -842 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 393,420 | 391,791 | -1,629 | 6.99 | 6.33 | -0.66 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,247 | 230,447 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 31,128 | 12,182 | -18,946 | 0.36 | 0.13 | -0.23 | sell |
| M3F, Inc. | 438,215 | 401,173 | -37,042 | 1.76 | 1.75 | -0.00 | sell |