| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 115,210 | 230,822 | +115,612 | 0.35 | 0.65 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,019 | 34,710 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 275,336 | 276,250 | +914 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 26,033 | 26,198 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 165 | 327 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,698 | 64,820 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 29,498 | 29,620 | +122 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 280,742 | 280,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 391,791 | 391,791 | 0 | 6.33 | 5.74 | -0.58 | hold |
| Bank of New York Mellon Corp | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 490,464 | 490,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,083 | 24,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whipplewood Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,447 | 227,147 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,924 | 58,972 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 24,094 | 18,518 | -5,576 | 0.27 | 0.20 | -0.07 | sell |
| NORTHERN TRUST CORP | 26,492 | 20,568 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 290,219 | 283,659 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,174 | 319,454 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 12,182 | 0 | -12,182 | 0.13 | 0.00 | -0.13 | sell |
| Talbot Financial, LLC | 17,850 | 0 | -17,850 | 0.03 | 0.00 | -0.03 | sell |
| M3F, Inc. | 401,173 | 366,036 | -35,137 | 1.75 | 1.63 | -0.12 | sell |