| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 487,582 | 536,856 | +49,274 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 36,354 | +36,354 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,644 | 21,321 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,637 | 27,867 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,800 | 27,050 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,309 | 3,531 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 228,440 | 228,440 | 0 | 0.40 | 0.38 | -0.01 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Qube Research & Technologies Ltd | 14,438 | 12,950 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 150,776 | 148,416 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,263 | 0 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,079 | 0 | -11,079 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,107 | 0 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,260 | 0 | -11,260 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 12,237 | 0 | -12,237 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 23,546 | 10,669 | -12,877 | 0.00 | 0.00 | -0.00 | sell |