| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 898,557 | 938,529 | +39,972 | 4.58 | 2.90 | -1.68 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,439 | 74,519 | +1,080 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 15,052 | 16,132 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 565 | 1,551 | +986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,027 | 30,527 | +500 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Chaney Capital Management, Inc. | 13,014 | 13,056 | +42 | 0.16 | 0.08 | -0.08 | buy |
| INNEALTA CAPITAL, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 406,507 | 406,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 39,880 | 39,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 3.22 | 2.14 | -1.08 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 5.59 | 3.54 | -2.05 | hold |
| BARCLAYS PLC | 4,247 | 4,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 20,065 | 20,065 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UMB Bank, n.a. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,927 | 17,916 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,995 | 35,729 | -266 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,582 | 89,088 | -494 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,866 | 51,063 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,705 | 295,305 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 786,661 | 780,005 | -6,656 | 1.39 | 0.90 | -0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,983 | 371,934 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 246,729 | 236,810 | -9,919 | 0.85 | 0.55 | -0.30 | sell |
| GOLDMAN SACHS GROUP INC | 11,534 | 0 | -11,534 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,084 | 88,084 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 14,748 | 2,323 | -12,425 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,832 | 4,580 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 864,107 | 848,852 | -15,255 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,612 | 120,174 | -15,438 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,183 | 0 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,911 | 303 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,925 | 46,870 | -20,055 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,774 | 0 | -48,774 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,150 | 0 | -51,150 | 0.00 | 0.00 | -0.00 | sell |