| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 78,955 | 87,755 | +8,800 | 0.75 | 0.87 | +0.12 | buy |
| VANGUARD GROUP INC | 104,291 | 106,014 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,495 | 28,395 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,460 | 13,360 | +900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,942 | 34,167 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,962 | 9,056 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 66 | +66 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 497 | 437 | -60 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,907 | 12,077 | -830 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,696 | 6,960 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,074 | 18,531 | -2,543 | 0.00 | 0.00 | -0.00 | sell |