| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 182,318 | 434,692 | +252,374 | 0.40 | 1.03 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 985,534 | 999,534 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,633 | 31,587 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,832 | 76,367 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,750 | 174,974 | +4,224 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 43,250 | 47,474 | +4,224 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,439 | 255,160 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 423 | 2,003 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 533 | +529 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,140 | 149,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 230,959 | 230,959 | 0 | 0.13 | 0.15 | +0.02 | hold |
| FJ Capital Management LLC | 951,594 | 951,594 | 0 | 1.03 | 1.12 | +0.08 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CW Advisors, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,253 | 15,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 52,624 | 52,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 137,383 | 137,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 28,005 | 28,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 540,120 | 540,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,967 | 1,164 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 101,996 | 92,047 | -9,949 | 0.46 | 0.44 | -0.02 | sell |
| Bank of New York Mellon Corp | 32,850 | 12,437 | -20,413 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 44,952 | 21,258 | -23,694 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 877,327 | 851,331 | -25,996 | 0.99 | 0.98 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 295,283 | 246,530 | -48,753 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 123,688 | 0 | -123,688 | 0.04 | 0.00 | -0.04 | sell |