| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 37,000 | 50,000 | +13,000 | 0.71 | 1.22 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,451 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 5,253 | +5,253 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,056 | 11,513 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,687 | 37,308 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,740 | 30,748 | +1,008 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 14,705 | 15,713 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 56,546 | 57,312 | +766 | 0.36 | 0.54 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,939 | 20,053 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,905 | 16,925 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,319 | 21,336 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,511 | 45,521 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,981 | 10,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 103,032 | 103,032 | 0 | 0.92 | 1.17 | +0.25 | hold |
| BARCLAYS PLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,652 | 11,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,272 | 10,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 175 | 105 | -70 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,505 | 13,676 | -829 | 0.00 | 0.00 | +0.00 | sell |