| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 941,768 | 928,503 | -13,265 | 2.25 | 1.85 | -0.40 | sell |
| FMR LLC | 848,904 | 841,454 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 679,002 | 541,866 | -137,136 | 0.80 | 0.59 | -0.21 | sell |
| VANGUARD GROUP INC | 406,507 | 406,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 348,183 | 339,408 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 295,315 | 288,705 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 1.84 | 1.69 | -0.15 | hold |
| BlackRock, Inc. | 126,172 | 159,414 | +33,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,445 | 85,226 | -219 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,668 | 75,456 | +22,788 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,116 | 51,190 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,301 | 47,923 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,223 | 44,948 | -275 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,089 | 38,592 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,605 | 37,325 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 30,527 | 33,027 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 27,202 | +27,202 | 0.00 | 0.14 | +0.14 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 33,000 | 18,642 | -14,358 | 0.13 | 0.07 | -0.06 | sell |
| Empowered Funds, LLC | 16,936 | 17,661 | +725 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,797 | 16,893 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,274 | 16,134 | +860 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 18,920 | 15,855 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chaney Capital Management, Inc. | 13,056 | 13,056 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 11,590 | 12,297 | +707 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,815 | 5,732 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 522 | 955 | +433 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 351 | 623 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,029 | 10 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,016 | 0 | -27,016 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 220,556 | 0 | -220,556 | 0.56 | 0.00 | -0.56 | sell |
| Brandywine Global Investment Management, LLC | 61,784 | 0 | -61,784 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,710 | 0 | -32,710 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |