| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 456,939 | 514,765 | +57,826 | 1.91 | 2.17 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 149,733 | 171,174 | +21,441 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 361,193 | 379,680 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,000 | 28,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 52,082 | 55,192 | +3,110 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,235 | 93,172 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,557 | 62,997 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 19,936 | 21,376 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,578 | 32,923 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 70,985 | 71,229 | +244 | 0.36 | 0.37 | +0.01 | buy |
| STATE STREET CORP | 16,638 | 16,838 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 985 | 1,158 | +173 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,798 | 11,808 | +10 | 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 |
| Janney Montgomery Scott LLC | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 34,803 | 34,803 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Petiole USA ltd | 231,480 | 231,480 | 0 | 2.33 | 2.58 | +0.25 | hold |
| HoldCo Asset Management, LP | 122,931 | 122,931 | 0 | 9.44 | 9.98 | +0.54 | hold |
| Allied Investment Advisors, LLC | 42,769 | 42,769 | 0 | 0.13 | 0.13 | +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 |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,239 | 16,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 190 | 151 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 26,054 | 25,984 | -70 | 0.13 | 0.14 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 52,865 | 52,770 | -95 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,067 | 20,526 | -541 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 66,632 | 65,643 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,059 | 304 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,432 | 78,410 | -2,022 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,057 | 373,209 | -2,848 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,429 | 0 | -4,429 | 0.02 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 186,852 | 179,114 | -7,738 | 0.53 | 0.57 | +0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,313 | 0 | -11,313 | 0.01 | 0.00 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |