| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 49,042 | +49,042 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,709 | 43,512 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,046 | 19,979 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,630 | 566,441 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 13,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 228,440 | 228,440 | 0 | 0.45 | 0.44 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,924 | 27,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,648 | 1,455 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 15,000 | 14,000 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| LPL Financial LLC | 27,050 | 18,944 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 113,643 | 94,946 | -18,697 | 0.00 | 0.00 | -0.00 | sell |