| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 536,856 | 562,630 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 228,440 | 228,440 | 0 | 0.38 | 0.45 | +0.06 | hold |
| VANGUARD GROUP INC | 148,416 | 113,643 | -34,773 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,867 | 29,709 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,924 | +27,924 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,050 | 27,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 15,000 | 15,000 | 0 | 0.08 | 0.10 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,321 | 13,046 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,531 | 1,648 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,359 | 181 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 47 | 100 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,950 | 2 | -12,948 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 36,354 | 0 | -36,354 | 0.18 | 0.00 | -0.18 | sell |