| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 1.95 | 2.27 | +0.32 | hold |
| ALLIANCEBERNSTEIN L.P. | 247,258 | 260,575 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 91,718 | 91,915 | +197 | 0.98 | 1.06 | +0.08 | buy |
| M3F, Inc. | 77,265 | 77,265 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Fourthstone LLC | 0 | 47,117 | +47,117 | 0.00 | 0.20 | +0.20 | buy |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.09 | 0.10 | +0.01 | hold |
| VANGUARD GROUP INC | 37,681 | 37,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,663 | 29,695 | +32 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,143 | 23,976 | +833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,663 | 18,604 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,292 | 16,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,373 | 15,373 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,196 | 1,078 | -118 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |