| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 778,256 | 948,762 | +170,506 | 2.17 | 3.06 | +0.90 | buy |
| Qube Research & Technologies Ltd | 1,473 | 21,098 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,098 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,978 | 55,639 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,026 | 13,339 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,746 | 379,468 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,375 | 89,582 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,305 | 309,705 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,295 | 19,496 | +1,201 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,237 | 72,389 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,850 | 14,002 | +1,152 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 405,457 | 406,507 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | 1,053 | 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 | 2.95 | 3.10 | +0.14 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 2.05 | 2.68 | +0.63 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 19,677 | 19,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 32,527 | 32,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,128 | 18,095 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,882 | 39,763 | -119 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 865,823 | 864,697 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,022 | 4,247 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,070 | 4,825 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 11,041 | 0 | -11,041 | 0.03 | 0.00 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 119,961 | 100,084 | -19,877 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 23,339 | 0 | -23,339 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,743 | 165,256 | -29,487 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 301,674 | 259,464 | -42,210 | 0.86 | 0.84 | -0.02 | sell |
| Private Capital Management, LLC | 853,016 | 795,901 | -57,115 | 1.26 | 1.44 | +0.18 | sell |