| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 55,326 | 278,646 | +223,320 | 0.20 | 1.05 | +0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 933,275 | 987,157 | +53,882 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 376,802 | 398,491 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 20,288 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,618 | 93,853 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,661 | 75,299 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,628 | 94,068 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,936 | 20,376 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,084 | 13,117 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,200 | 14,452 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 113,718 | 113,718 | 0 | 0.38 | 0.38 | +0.00 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.01 | 0.03 | +0.02 | hold |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 351,048 | 351,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 902 | 896 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,095 | 10,595 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,300 | 46,900 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,929 | 4,084 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,448 | 85,424 | -11,024 | 0.05 | 0.05 | -0.00 | sell |
| Quadrature Capital Ltd | 16,311 | 0 | -16,311 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,445 | 0 | -16,445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,037 | 28,625 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,001 | 51,615 | -21,386 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,394 | 3,300 | -24,094 | 0.03 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 30,855 | 0 | -30,855 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 201,088 | 76,011 | -125,077 | 0.03 | 0.01 | -0.02 | sell |