| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 924,268 | 925,038 | +770 | 1.36 | 7.13 | +5.77 | buy |
| Mink Brook Asset Management LLC | 0 | 417,006 | +417,006 | 0.00 | 1.99 | +1.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,305 | 352,305 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 257,897 | 254,197 | -3,700 | 1.57 | 1.97 | +0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 227,867 | 192,066 | -35,801 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 115,042 | 128,980 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,119 | 123,066 | -5,053 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,227 | 86,312 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 79,872 | 79,872 | 0 | 0.22 | 0.27 | +0.04 | hold |
| Huber Capital Management LLC | 73,888 | 72,267 | -1,621 | 0.10 | 0.12 | +0.02 | sell |
| MARSHALL WACE, LLP | 48,427 | 64,525 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Arcus Capital Partners, LLC | 56,987 | 55,237 | -1,750 | 0.18 | 0.25 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 49,288 | 49,278 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,980 | 49,053 | -13,927 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 40,858 | +40,858 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 40,847 | +5,320 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,430 | 35,858 | -10,572 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 23,953 | 31,954 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,491 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,793 | 24,008 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,508 | 17,695 | -813 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,934 | 16,897 | -37 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 21,382 | 16,196 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chaney Capital Management, Inc. | 13,156 | 13,156 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bensler, LLC | 12,230 | 11,041 | -1,189 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,503 | 3,548 | +45 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,640 | 2,396 | -9,244 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 459 | 157 | -302 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 471,129 | 0 | -471,129 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |