| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,108 | 133,009 | +99,901 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 303,661 | 379,668 | +76,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,225 | 92,706 | +75,481 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,813 | 40,744 | +24,931 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,014 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,868 | 34,134 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,041 | 23,801 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,360 | 17,730 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,172 | 6,172 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,923 | 24,783 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,930 | 45,889 | +959 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 14,130 | 15,089 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,112 | 11,434 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,546 | 6,821 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 202,785 | 202,785 | 0 | 1.62 | 1.58 | -0.04 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 311,440 | 311,440 | 0 | 4.51 | 4.94 | +0.43 | hold |
| Siena Capital Partners GP, LLC | 316,343 | 316,343 | 0 | 2.01 | 2.11 | +0.10 | hold |
| Graves Light Lenhart Wealth, Inc. | 60,637 | 60,637 | 0 | 0.17 | 0.17 | -0.01 | hold |
| De Lisle Partners LLP | 71,824 | 71,824 | 0 | 0.24 | 0.27 | +0.02 | hold |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,941 | 10,941 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,096 | 30,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.05 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 14,126 | 14,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,478 | 14,403 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 716 | 286 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,491 | 85,998 | -493 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 19,016 | 18,009 | -1,007 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,572 | 75 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 3,400 | 205 | -3,195 | 0.03 | 0.00 | -0.03 | sell |
| DAVENPORT & Co LLC | 29,480 | 26,176 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 97,579 | 92,385 | -5,194 | 0.25 | 0.27 | +0.03 | sell |
| SALZHAUER MICHAEL | 8,776 | 0 | -8,776 | 0.10 | 0.00 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,675 | 228,546 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,306 | 0 | -15,306 | 0.03 | 0.00 | -0.03 | sell |
| Fourthstone LLC | 896,591 | 864,765 | -31,826 | 4.03 | 4.81 | +0.78 | sell |
| Rhino Investment Partners, Inc | 125,221 | 0 | -125,221 | 0.64 | 0.00 | -0.64 | sell |