| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,925 | +66,925 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,150 | +51,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,825 | 39,880 | +35,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,496 | 48,774 | +34,278 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,268 | 16,183 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,718 | 14,748 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,468 | 380,983 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,389 | 73,439 | +1,050 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 14,002 | 15,052 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 19,496 | 20,065 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Chaney Capital Management, Inc. | 12,618 | 13,014 | +396 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 406,507 | 406,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,582 | 89,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 262,697 | 262,697 | 0 | 3.10 | 3.22 | +0.12 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 2.68 | 5.59 | +2.91 | hold |
| BARCLAYS PLC | 4,247 | 4,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 100,084 | 100,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,095 | 17,927 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 859 | 565 | -294 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | 546 | -507 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 864,697 | 864,107 | -590 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,639 | 53,866 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,339 | 11,534 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,677 | 17,832 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,098 | 18,911 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 32,527 | 30,027 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,763 | 35,995 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,705 | 301,705 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 795,901 | 786,661 | -9,240 | 1.44 | 1.39 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 259,464 | 246,729 | -12,735 | 0.84 | 0.85 | +0.01 | sell |
| 683 Capital Management, LLC | 14,880 | 0 | -14,880 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,098 | 0 | -18,098 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,256 | 135,612 | -29,644 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 948,762 | 898,557 | -50,205 | 3.06 | 4.58 | +1.52 | sell |