| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 397,994 | 629,399 | +231,405 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,223 | 123,044 | +74,821 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,511 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,587 | 52,903 | +26,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,442 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,430 | +19,430 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,035 | 11,204 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,223 | 46,130 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,117 | 16,296 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,285 | 16,685 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,608 | 93,428 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 415,951 | 417,257 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,876 | 8,062 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,648 | 87,661 | +1,013 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 21,448 | 22,461 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,881 | 98,017 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 405 | 436 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,424 | 85,424 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Greenwich Wealth Management LLC | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 113,718 | 113,718 | 0 | 0.51 | 0.50 | -0.01 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 14,200 | 14,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SMITH, MOORE & CO. | 25,000 | 25,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 351,048 | 351,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 48,500 | 46,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,011 | 19,011 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,595 | 0 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,046,453 | 984,785 | -61,668 | 0.01 | 0.01 | -0.00 | sell |
| M3F, Inc. | 268,737 | 0 | -268,737 | 1.29 | 0.00 | -1.29 | sell |