| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 62,659 | 78,955 | +16,296 | 0.55 | 0.75 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,620 | 27,495 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,585 | 12,460 | +875 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,660 | 21,074 | +414 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 104,081 | 104,291 | +210 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,753 | 33,942 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 479 | 497 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,981 | 10,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 28,124 | 28,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,962 | 8,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 9,572 | 9,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,287 | 12,907 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,275 | 8,696 | -579 | 0.00 | 0.00 | -0.00 | sell |