| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 490,410 | 490,819 | +409 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 391,118 | 391,118 | 0 | 5.47 | 5.73 | +0.26 | hold |
| Fourthstone LLC | 365,632 | 369,973 | +4,341 | 1.00 | 4.57 | +3.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,434 | 303,733 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 282,827 | 281,949 | -878 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 275,936 | 281,656 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| M3F, Inc. | 284,594 | 239,094 | -45,500 | 1.14 | 0.97 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,353 | 211,347 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,054 | 69,795 | +741 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,396 | 56,038 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,866 | 38,768 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,854 | 34,595 | +741 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 32,901 | 34,351 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,363 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 24,883 | 24,683 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,423 | 12,157 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,048 | 11,047 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 83 | 155 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whipplewood Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |