| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311,672 | 334,789 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 69,050 | 90,080 | +21,030 | 0.22 | 0.28 | +0.06 | buy |
| NORTHERN TRUST CORP | 21,019 | 26,464 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 28,571 | 31,128 | +2,557 | 0.31 | 0.38 | +0.07 | buy |
| BlackRock, Inc. | 275,215 | 277,327 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,183 | 24,083 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,954 | 486,296 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,657 | 26,964 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,074 | 72,681 | +607 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 403 | +403 | 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 | 5.79 | 6.74 | +0.95 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 60,559 | 60,559 | 0 | 0.00 | 0.00 | +0.00 | 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 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,972 | 33,972 | 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 |
| FEDERATED HERMES, INC. | 25,802 | 25,730 | -72 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 289,680 | 287,615 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,700 | 8,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,347 | 244,847 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| CONTINENTAL ADVISORS LLC | 46,253 | 24,094 | -22,159 | 0.49 | 0.29 | -0.20 | sell |
| M3F, Inc. | 500,000 | 436,000 | -64,000 | 2.21 | 2.01 | -0.21 | sell |