| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 200,721 | +200,721 | 0.00 | 1.02 | +1.02 | buy |
| VANGUARD GROUP INC | 94,946 | 264,490 | +169,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,979 | 45,296 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 14,528 | +14,528 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,053 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,140 | 18,780 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,455 | 3,967 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,512 | 44,843 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,924 | 27,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.11 | 0.17 | +0.05 | hold |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 18,944 | 18,874 | -70 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 823 | 570 | -253 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 228,440 | 208,440 | -20,000 | 0.44 | 0.53 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 566,441 | 521,973 | -44,468 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 49,042 | 0 | -49,042 | 0.20 | 0.00 | -0.20 | sell |