| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 0 | 14,528 | +14,528 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 620,651 | 625,653 | +5,002 | 3.29 | 3.03 | -0.26 | buy |
| Cutler Capital Management, LLC | 201,058 | 202,785 | +1,727 | 1.29 | 1.20 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,287 | 13,882 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,472 | 46,612 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,760 | 46,660 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,960 | 12,860 | +900 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 246,198 | 246,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,337 | 10,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 3.96 | 3.97 | +0.01 | hold |
| RFG Advisory, LLC | 19,016 | 19,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 1.71 | 1.58 | -0.13 | hold |
| Graves Light Lenhart Wealth, Inc. | 65,637 | 65,637 | 0 | 0.12 | 0.11 | -0.01 | hold |
| De Lisle Partners LLP | 25,395 | 25,395 | 0 | 0.10 | 0.08 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,282 | 36,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 11,405 | 11,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,822 | 1,910 | -912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,213 | 0 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,633 | 18,877 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 182,133 | 174,171 | -7,962 | 0.33 | 0.31 | -0.02 | sell |
| NORTHERN TRUST CORP | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,062 | 2 | -12,060 | 0.00 | 0.00 | -0.00 | sell |