| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 87,755 | 103,032 | +15,277 | 0.87 | 1.04 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,056 | 11,115 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,167 | 35,687 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,395 | 29,065 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 13,360 | 14,030 | +670 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +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 |
| BARCLAYS PLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 66 | 66 | 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 |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,531 | 18,499 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 437 | 102 | -335 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,077 | 11,652 | -425 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,123 | 0 | -1,123 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,960 | 0 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 106,014 | 93,242 | -12,772 | 0.00 | 0.00 | -0.00 | sell |