| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,551 | 148,305 | +122,754 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,958 | 63,017 | +38,059 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,724 | 99,763 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,663 | 98,063 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,716 | 38,167 | +23,451 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,087 | 41,813 | +21,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,139 | 115,545 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,482 | 102,903 | +19,421 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,311 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,308 | 41,890 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,404 | 19,834 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,505 | 19,695 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,796 | 305,136 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 59,332 | 61,373 | +2,041 | 0.01 | 0.01 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 88,970 | 90,485 | +1,515 | 0.48 | 0.44 | -0.04 | buy |
| BARCLAYS PLC | 639 | 1,872 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,233 | 1,654 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 91,347 | 91,347 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Black Maple Capital Management LP | 28,628 | 28,628 | 0 | 0.36 | 0.32 | -0.03 | hold |
| FJ Capital Management LLC | 542,904 | 542,904 | 0 | 1.03 | 0.81 | -0.22 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,624 | 57,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,778 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 34,758 | 34,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 250,959 | 250,937 | -22 | 0.13 | 0.16 | +0.03 | sell |
| ROYAL BANK OF CANADA | 6,394 | 6,300 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,879 | 1,603 | -276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,081 | 37,476 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,032 | 177,173 | -1,859 | 0.07 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 116,644 | 113,650 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,563 | 507,501 | -3,062 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 102,998 | 99,137 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,254 | 17,255 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 982,126 | 977,271 | -4,855 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 6,725 | 489 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,674 | 10,100 | -7,574 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,900 | 0 | -13,900 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 21,139 | 0 | -21,139 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 25,255 | 0 | -25,255 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 508,221 | 468,742 | -39,479 | 0.91 | 0.89 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 160,741 | 115,349 | -45,392 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 586,547 | 512,006 | -74,541 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 263,742 | 144,551 | -119,191 | 0.84 | 0.52 | -0.32 | sell |