| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 531,935 | 620,651 | +88,716 | 2.34 | 3.29 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,987 | 12,062 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,877 | 12,287 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,124 | 45,472 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,885 | 45,760 | +875 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 11,085 | 11,960 | +875 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 246,198 | 246,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 5.01 | 3.96 | -1.05 | hold |
| RFG Advisory, LLC | 19,016 | 19,016 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 2.16 | 1.71 | -0.44 | hold |
| Graves Light Lenhart Wealth, Inc. | 65,637 | 65,637 | 0 | 0.18 | 0.12 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,282 | 36,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 11,405 | 11,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,653 | 19,480 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,217 | 2,822 | -395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,823 | 10,060 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 202,745 | 201,058 | -1,687 | 1.83 | 1.29 | -0.54 | sell |
| BANC FUNDS CO LLC | 193,422 | 182,133 | -11,289 | 0.41 | 0.33 | -0.08 | sell |
| CITADEL ADVISORS LLC | 12,559 | 0 | -12,559 | 0.00 | 0.00 | -0.00 | sell |