| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 69,050 | +69,050 | 0.00 | 0.22 | +0.22 | buy |
| Black Maple Capital Management LP | 14,519 | 28,571 | +14,052 | 0.13 | 0.31 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,868 | 72,074 | +1,206 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 24,451 | 25,657 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,139 | +1,139 | 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 |
| VANGUARD GROUP INC | 282,853 | 282,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 393,420 | 393,420 | 0 | 5.54 | 5.79 | +0.25 | hold |
| Blue Trust, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,183 | 22,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 25,821 | 25,802 | -19 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 289,888 | 289,680 | -208 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,315 | 21,019 | -296 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 254,047 | 253,347 | -700 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,589 | 60,559 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,889 | 33,972 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 487,709 | 484,954 | -2,755 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,500 | 11,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,994 | 311,672 | -8,322 | 0.00 | 0.00 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 58,308 | 46,253 | -12,055 | 0.56 | 0.49 | -0.07 | sell |
| Talbot Financial, LLC | 51,485 | 17,850 | -33,635 | 0.08 | 0.03 | -0.05 | sell |
| M3F, Inc. | 594,692 | 500,000 | -94,692 | 2.75 | 2.21 | -0.54 | sell |
| Baird Financial Group, Inc. | 164,062 | 0 | -164,062 | 0.00 | 0.00 | -0.00 | sell |