| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 490,464 | 491,294 | +830 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 391,791 | 391,239 | -552 | 5.74 | 4.67 | -1.08 | sell |
| Fourthstone LLC | 230,822 | 352,151 | +121,329 | 0.65 | 1.05 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,454 | 311,135 | -8,319 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 366,036 | 299,594 | -66,442 | 1.63 | 1.31 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 283,659 | 283,127 | -532 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 280,742 | 275,765 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 276,250 | 275,685 | -565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,147 | 218,947 | -8,200 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,820 | 66,654 | +1,834 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,972 | 57,457 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 29,620 | 31,454 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 26,198 | 29,657 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,710 | 27,797 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 24,083 | 24,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,357 | 20,800 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,568 | 20,426 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,600 | 13,601 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 327 | 214 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 18,518 | 0 | -18,518 | 0.20 | 0.00 | -0.20 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |