| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 0 | 351,048 | +351,048 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 39,924 | +39,924 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 0 | 34,398 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 47,000 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,485 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,913 | +19,913 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 97,436 | 113,718 | +16,282 | 0.31 | 0.51 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,716 | 50,139 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 69,987 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,992 | 81,528 | +1,536 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 16,000 | 17,536 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE STREET CORP | 14,285 | 14,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,267 | 473 | -794 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,695 | 14,200 | -1,495 | 0.00 | 0.00 | +0.00 | sell |
| NORDEN GROUP LLC | 15,695 | 14,200 | -1,495 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,814 | 0 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 251,506 | 246,017 | -5,489 | 0.03 | 0.05 | +0.02 | sell |
| VANGUARD GROUP INC | 363,789 | 352,345 | -11,444 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 961,548 | 949,327 | -12,221 | 0.00 | 0.01 | +0.00 | sell |
| Lloyd Advisory Services, LLC. | 15,695 | 0 | -15,695 | 0.04 | 0.00 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 344,137 | 241,964 | -102,173 | 0.18 | 0.18 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,150 | 4,537 | -239,613 | 0.16 | 0.00 | -0.16 | sell |