| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 171,752 | +171,752 | 0.00 | 0.63 | +0.63 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 171,174 | 200,442 | +29,268 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 304 | 12,717 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,643 | 77,133 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,410 | 87,903 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 55,192 | 62,574 | +7,382 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,172 | 100,322 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 514,765 | 520,663 | +5,898 | 2.17 | 1.83 | -0.34 | buy |
| BARCLAYS PLC | 8,402 | 10,567 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,997 | 64,069 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 21,376 | 22,448 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,838 | 17,838 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,923 | 33,473 | +550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,526 | 20,673 | +147 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 151 | 226 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 254 | 309 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 379,680 | 379,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Cutler Capital Management, LLC | 71,229 | 71,229 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Stockman Wealth Management, Inc. | 34,803 | 34,803 | 0 | 0.08 | 0.09 | +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 | 0.18 | 0.19 | +0.01 | hold |
| Petiole USA ltd | 231,480 | 231,480 | 0 | 2.58 | 2.39 | -0.19 | hold |
| HoldCo Asset Management, LP | 122,931 | 122,931 | 0 | 9.98 | 10.27 | +0.29 | 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 |
| 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 |
| GOLDMAN SACHS GROUP INC | 11,808 | 11,779 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 25,984 | 25,954 | -30 | 0.14 | 0.16 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 52,770 | 52,620 | -150 | 0.04 | 0.04 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,158 | 179 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,531 | 10,091 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 42,769 | 37,769 | -5,000 | 0.13 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,677 | 22,886 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 179,114 | 166,797 | -12,317 | 0.57 | 0.62 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,209 | 360,051 | -13,158 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,239 | 0 | -16,239 | 0.00 | 0.00 | -0.00 | sell |