| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 949,327 | 933,275 | -16,052 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 352,345 | 376,802 | +24,457 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 351,048 | 351,048 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 246,017 | 201,088 | -44,929 | 0.05 | 0.03 | -0.02 | sell |
| Siena Capital Partners GP, LLC | 113,718 | 113,718 | 0 | 0.51 | 0.38 | -0.13 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,964 | 96,448 | -145,516 | 0.18 | 0.05 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,528 | 92,628 | +11,100 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,139 | 74,618 | +24,479 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,987 | 73,661 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,001 | +73,001 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 0 | 55,326 | +55,326 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 49,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,918 | 49,037 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,485 | 30,855 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,300 | 27,394 | +24,094 | 0.00 | 0.03 | +0.02 | buy |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Empowered Funds, LLC | 17,536 | 18,936 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,311 | 16,445 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Greenwich Wealth Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,414 | 12,929 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,084 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4,537 | 0 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,924 | 0 | -13,924 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 19,913 | 0 | -19,913 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 39,924 | 0 | -39,924 | 0.10 | 0.00 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 34,398 | 0 | -34,398 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,771 | 0 | -12,771 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |