| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 75,456 | 324,599 | +249,143 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,923 | 72,882 | +24,959 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,134 | 35,141 | +19,007 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 15,206 | +15,206 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,226 | 88,542 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,661 | 18,168 | +507 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,592 | 38,758 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 623 | 657 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 406,507 | 406,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,527 | 35,527 | 0 | 0.01 | 0.01 | -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 | 1.69 | 1.89 | +0.20 | hold |
| Chaney Capital Management, Inc. | 13,056 | 13,056 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FMR LLC | 841,454 | 841,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 15,855 | 15,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,893 | 16,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 12,297 | 12,174 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,190 | 50,778 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 955 | 408 | -547 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,732 | 4,500 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,325 | 35,675 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 541,866 | 540,216 | -1,650 | 0.59 | 0.61 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,948 | 41,705 | -3,243 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 339,408 | 334,193 | -5,215 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 288,705 | 273,405 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| PURE PORTFOLIOS HOLDINGS LLC | 18,642 | 0 | -18,642 | 0.07 | 0.00 | -0.07 | sell |
| BlackRock, Inc. | 159,414 | 133,780 | -25,634 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 27,202 | 0 | -27,202 | 0.14 | 0.00 | -0.14 | sell |
| Fourthstone LLC | 928,503 | 863,812 | -64,691 | 1.85 | 2.18 | +0.33 | sell |