| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 56,546 | +56,546 | 0.00 | 0.36 | +0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,115 | 21,319 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,854 | 14,505 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,742 | 16,905 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,499 | 19,939 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,572 | 10,272 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,065 | 29,740 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 14,030 | 14,705 | +675 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 102 | 175 | +73 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 35,687 | 35,687 | 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 | 1.04 | 0.92 | -0.12 | 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 |
| NORTHERN TRUST CORP | 5,954 | 0 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,865 | 0 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 93,242 | 45,511 | -47,731 | 0.00 | 0.00 | -0.00 | sell |