| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 161,046 | 177,374 | +16,328 | 0.50 | 0.65 | +0.15 | buy |
| FIDUCIARY TRUST CO | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,010 | 10,095 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,598 | 35,211 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,598 | 22,211 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,316 | 39,892 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,466 | 30,003 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| MontVue Capital Management, Inc. | 12,727 | 13,027 | +300 | 0.15 | 0.15 | +0.00 | buy |
| BlackRock, Inc. | 10,364 | 10,466 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,342 | 6,343 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 192,585 | 192,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrak Capital Management LLC | 2,200 | 2,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 22,311 | 22,311 | 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 | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139 | 2,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 347 | 297 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,990 | 18,690 | -300 | 0.15 | 0.17 | +0.01 | sell |
| RFG - Bristol Wealth Advisors, LLC | 11,594 | 11,063 | -531 | 0.06 | 0.05 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 144,684 | 143,477 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 261,932 | 257,046 | -4,886 | 0.73 | 0.73 | -0.01 | sell |
| Inspire Investing, LLC | 72,360 | 0 | -72,360 | 0.12 | 0.00 | -0.12 | sell |