| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 284,141 | 362,952 | +78,811 | 3.24 | 4.55 | +1.31 | buy |
| Arcus Capital Partners, LLC | 0 | 40,488 | +40,488 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,356 | 153,066 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,230 | 96,132 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,592 | 21,071 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 40,000 | 40,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 164,818 | 164,818 | 0 | 0.22 | 0.21 | -0.00 | hold |
| STATE STREET CORP | 10,234 | 10,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 454,826 | 454,576 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Benin Management CORP | 15,928 | 11,653 | -4,275 | 0.05 | 0.04 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 37,500 | 31,491 | -6,009 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,204 | 19,139 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,000 | 144,700 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 68,294 | 46,950 | -21,344 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 640,014 | 588,946 | -51,068 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 59,284 | 0 | -59,284 | 0.14 | 0.00 | -0.14 | sell |