| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 417,444 | +417,444 | 0.00 | 1.47 | +1.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 122,800 | +122,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 31,260 | +31,260 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,401 | 58,726 | +26,325 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 24,264 | +24,264 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,005 | 25,641 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 71,908 | 76,894 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 16,058 | 17,475 | +1,417 | 0.19 | 0.28 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,478 | 115,322 | +844 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 30,821 | 31,665 | +844 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 319 | 914 | +595 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,820 | 45,842 | +22 | 0.01 | 0.02 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 35,669 | 35,669 | 0 | 0.83 | 1.25 | +0.42 | hold |
| FJ Capital Management LLC | 93,344 | 93,344 | 0 | 0.14 | 0.16 | +0.03 | hold |
| CHANNEL WEALTH LLC | 15,000 | 15,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 78,857 | 78,857 | 0 | 0.57 | 0.70 | +0.13 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 134,585 | 134,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 164,063 | 164,039 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 168,826 | 167,821 | -1,005 | 0.74 | 0.92 | +0.18 | sell |
| Tower Research Capital LLC (TRC) | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,444 | 0 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,745 | 15,220 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 242,250 | 192,598 | -49,652 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 625,565 | 558,675 | -66,890 | 3.25 | 3.36 | +0.11 | sell |
| Cutler Capital Management, LLC | 315,897 | 234,835 | -81,062 | 1.85 | 1.69 | -0.16 | sell |
| M3F, Inc. | 353,079 | 226,133 | -126,946 | 1.53 | 1.25 | -0.28 | sell |