| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 25,395 | 35,895 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,612 | 50,401 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 625,653 | 627,467 | +1,814 | 3.03 | 2.45 | -0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,877 | 19,804 | +927 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,660 | 47,330 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,860 | 13,530 | +670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 246,198 | 246,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 202,785 | 202,785 | 0 | 1.20 | 1.25 | +0.05 | hold |
| CWM, LLC | 10,337 | 10,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 3.97 | 3.57 | -0.40 | hold |
| RFG Advisory, LLC | 19,016 | 19,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,528 | 14,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 1.58 | 1.60 | +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 |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,910 | 1,710 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 174,171 | 172,291 | -1,880 | 0.31 | 0.33 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,882 | 11,643 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 65,637 | 60,637 | -5,000 | 0.11 | 0.13 | +0.02 | sell |