| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 33,968 | +33,968 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 47,000 | 72,000 | +25,000 | 0.13 | 0.20 | +0.07 | buy |
| BlackRock, Inc. | 111,645 | 113,410 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| Bensler, LLC | 11,592 | 12,868 | +1,276 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,141 | 39,167 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 18,104 | 19,130 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,024 | 279,505 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 169 | 382 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,527 | 3,591 | +64 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,882 | 72,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 87,687 | 87,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huber Capital Management LLC | 75,651 | 75,651 | 0 | 0.10 | 0.09 | -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 | 1.43 | 1.43 | -0.00 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Chaney Capital Management, Inc. | 13,156 | 13,156 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 334,625 | 334,625 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,893 | 11,436 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,675 | 28,090 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 398,961 | 388,742 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 10,652 | 0 | -10,652 | 0.01 | 0.00 | -0.01 | sell |
| EQUITABLE TRUST CO | 15,855 | 0 | -15,855 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 337,950 | 319,512 | -18,438 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 0 | -35,527 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,332 | 0 | -50,332 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 937,390 | 869,092 | -68,298 | 1.42 | 1.23 | -0.19 | sell |
| FMR LLC | 848,656 | 773,581 | -75,075 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 523,849 | 430,616 | -93,233 | 0.41 | 0.31 | -0.10 | sell |