| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 54,029 | 62,659 | +8,630 | 0.60 | 0.55 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,937 | 33,753 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,660 | 26,620 | +960 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 10,625 | 11,585 | +960 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 103,124 | 104,081 | +957 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,038 | 20,660 | +622 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,913 | 8,962 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.04 | 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 |
| 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) | 659 | 479 | -180 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,587 | 13,287 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,286 | 9,275 | -17,011 | 0.00 | 0.00 | -0.00 | sell |