| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 417,444 | 1,789,771 | +1,372,327 | 1.47 | 11.60 | +10.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 529,512 | +529,512 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 96,332 | +96,332 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 71,743 | +71,743 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,178 | +54,178 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,674 | +33,674 | 0.00 | 0.00 | 0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,547 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 17,475 | 31,781 | +14,306 | 0.28 | 0.33 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,726 | 62,121 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,039 | 166,676 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,016 | 3,359 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 76,894 | 78,991 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 15,000 | 15,600 | +600 | 0.12 | 0.10 | -0.03 | buy |
| Cornerstone Planning Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,264 | 24,264 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FJ Capital Management LLC | 93,344 | 93,344 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Siena Capital Partners GP, LLC | 167,821 | 167,821 | 0 | 0.92 | 0.87 | -0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 43,492 | 43,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,842 | 45,842 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,800 | 122,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,220 | 15,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 78,857 | 78,357 | -500 | 0.70 | 0.58 | -0.11 | sell |
| BARCLAYS PLC | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,532 | 0 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 558,675 | 538,675 | -20,000 | 3.36 | 3.18 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 134,585 | 113,081 | -21,504 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 234,835 | 211,520 | -23,315 | 1.69 | 1.29 | -0.40 | sell |
| NORTHERN TRUST CORP | 25,641 | 0 | -25,641 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 31,260 | 0 | -31,260 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,322 | 83,657 | -31,665 | 0.04 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 31,665 | 0 | -31,665 | 0.01 | 0.00 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 35,669 | 0 | -35,669 | 1.25 | 0.00 | -1.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 192,598 | 84,629 | -107,969 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 226,133 | 82,250 | -143,883 | 1.25 | 0.45 | -0.80 | sell |