| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 869,092 | 939,429 | +70,337 | 1.23 | 1.65 | +0.42 | buy |
| FMR LLC | 773,581 | 749,532 | -24,049 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 388,742 | 380,292 | -8,450 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,505 | 295,105 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,512 | 281,966 | -37,546 | 0.00 | 0.00 | +0.00 | sell |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 1.43 | 1.60 | +0.17 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 334,625 | 250,439 | -84,186 | 0.06 | 0.05 | -0.01 | sell |
| Private Capital Management, LLC | 430,616 | 202,726 | -227,890 | 0.31 | 0.18 | -0.13 | sell |
| BlackRock, Inc. | 113,410 | 112,702 | -708 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,687 | 87,017 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 72,000 | 84,928 | +12,928 | 0.20 | 0.27 | +0.07 | buy |
| Huber Capital Management LLC | 75,651 | 75,651 | 0 | 0.09 | 0.10 | +0.01 | hold |
| 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 | 0.05 | 0.04 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 49,240 | +49,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,167 | 44,608 | +5,441 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcus Capital Partners, LLC | 0 | 26,444 | +26,444 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,090 | 25,310 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,010 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,130 | 20,971 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,436 | 13,320 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Chaney Capital Management, Inc. | 13,156 | 13,156 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Bensler, LLC | 12,868 | 12,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,500 | 4,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,591 | 3,503 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 382 | 538 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,968 | 0 | -33,968 | 0.00 | 0.00 | -0.00 | sell |