| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 397,994 | +397,994 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 987,157 | 1,046,453 | +59,296 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,587 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,491 | 415,951 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,299 | 91,608 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,853 | 97,881 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,084 | 6,876 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 48,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,376 | 21,448 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 85,424 | 0 | 0.05 | 0.07 | +0.02 | hold |
| LPL Financial LLC | 10,595 | 10,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.51 | +0.13 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 351,048 | 351,048 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,117 | 13,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 14,285 | 14,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 14,452 | 14,205 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 896 | 405 | -491 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,615 | 48,223 | -3,392 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,068 | 86,648 | -7,420 | 0.02 | 0.03 | +0.01 | sell |
| M3F, Inc. | 278,646 | 268,737 | -9,909 | 1.05 | 1.29 | +0.24 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,600 | 10,052 | -11,548 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,288 | 0 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,625 | 0 | -28,625 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 76,011 | 26,011 | -50,000 | 0.01 | 0.00 | -0.00 | sell |