| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 260,575 | 285,804 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 262,204 | 262,204 | 0 | 2.27 | 2.38 | +0.11 | hold |
| Oppenheimer & Close, LLC | 91,915 | 91,915 | 0 | 1.06 | 1.17 | +0.10 | hold |
| Fourthstone LLC | 47,117 | 79,721 | +32,604 | 0.20 | 0.28 | +0.08 | buy |
| Inspire Investing, LLC | 0 | 50,524 | +50,524 | 0.00 | 0.08 | +0.08 | buy |
| Hamilton Point Investment Advisors, LLC | 38,429 | 38,429 | 0 | 0.10 | 0.11 | +0.01 | hold |
| VANGUARD GROUP INC | 37,681 | 37,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 29,695 | 29,719 | +24 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,976 | 23,213 | -763 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,604 | 18,608 | +4 | 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 | 14,773 | -600 | 0.10 | 0.11 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,078 | 257 | -821 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 77,265 | 0 | -77,265 | 0.38 | 0.00 | -0.38 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |