| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 98,505 | 149,733 | +51,228 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 25,392 | 52,082 | +26,690 | 0.06 | 0.10 | +0.04 | buy |
| Fourthstone LLC | 440,364 | 456,939 | +16,575 | 1.41 | 1.91 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,855 | 90,235 | +10,380 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,088 | 66,632 | +6,544 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 304 | 2,059 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,157 | 61,557 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 18,536 | 19,936 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 360,118 | 361,193 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,955 | 4,429 | +474 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 70,741 | 70,985 | +244 | 0.46 | 0.36 | -0.10 | buy |
| First Horizon Advisors, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 808 | 985 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 34,803 | 34,803 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Petiole USA ltd | 231,480 | 231,480 | 0 | 2.70 | 2.33 | -0.38 | hold |
| HoldCo Asset Management, LP | 122,931 | 122,931 | 0 | 5.47 | 9.44 | +3.97 | hold |
| Williams Jones Wealth Management, LLC. | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,402 | 8,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,638 | 16,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,812 | 11,798 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 52,915 | 52,865 | -50 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,963 | 32,578 | -385 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,051 | 80,432 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,179 | 376,057 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,866 | 11,313 | -2,553 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 23,754 | 21,067 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,500 | 44,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,817 | 16,239 | -3,578 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,946 | 0 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 193,002 | 186,852 | -6,150 | 0.62 | 0.53 | -0.09 | sell |
| Pinnacle Holdings, LLC | 35,311 | 26,054 | -9,257 | 0.23 | 0.13 | -0.09 | sell |
| Allied Investment Advisors, LLC | 55,226 | 42,769 | -12,457 | 0.24 | 0.13 | -0.10 | sell |
| Bank of New York Mellon Corp | 12,472 | 0 | -12,472 | 0.00 | 0.00 | -0.00 | sell |