| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 863,812 | 937,390 | +73,578 | 2.18 | 1.42 | -0.76 | buy |
| FMR LLC | 841,454 | 848,656 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 540,216 | 523,849 | -16,367 | 0.61 | 0.41 | -0.20 | sell |
| VANGUARD GROUP INC | 406,507 | 398,961 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 334,193 | 337,950 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,599 | 334,625 | +10,026 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,405 | 279,024 | +5,619 | 0.00 | 0.00 | -0.00 | buy |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 1.89 | 1.43 | -0.45 | hold |
| BlackRock, Inc. | 133,780 | 111,645 | -22,135 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,542 | 87,687 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 15,206 | 75,651 | +60,445 | 0.03 | 0.10 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,882 | 72,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 3.38 | 0.07 | -3.31 | hold |
| BANK OF AMERICA CORP /DE/ | 50,778 | 50,332 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,705 | 38,141 | -3,564 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,675 | 35,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 18,168 | 18,104 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,893 | 16,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 15,855 | 15,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chaney Capital Management, Inc. | 13,056 | 13,156 | +100 | 0.06 | 0.04 | -0.02 | buy |
| Bensler, LLC | 0 | 11,592 | +11,592 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 10,652 | 10,652 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MAI Capital Management | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,500 | 3,527 | -973 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 657 | 469 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 408 | 169 | -239 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 35,141 | 0 | -35,141 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,758 | 0 | -38,758 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |