| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 469,902 | 505,475 | +35,573 | 0.98 | 1.05 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,343 | 25,043 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 278,318 | 283,993 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,222 | 61,702 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,915 | 71,715 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 24,029 | 25,829 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 596 | 720 | +124 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,996 | 19,016 | +20 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 16,505 | 16,505 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 39,667 | 39,667 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ategra Capital Management, LLC | 407,513 | 407,513 | 0 | 3.83 | 6.92 | +3.09 | hold |
| Eagle Bluffs Wealth Management LLC | 11,654 | 11,654 | 0 | 0.15 | 0.14 | -0.01 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 18,642 | 18,642 | 0 | 0.21 | 0.20 | -0.01 | hold |
| CENTRAL TRUST Co | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 3,231 | 3,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,384 | 21,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 121 | 95 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,211 | 166,166 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 47,823 | 47,764 | -59 | 0.39 | 0.38 | -0.01 | sell |
| NORTHERN TRUST CORP | 14,204 | 13,794 | -410 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,682 | 16,946 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,766 | 0 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,880 | 6,079 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,886 | 22,050 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,764 | 0 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,211 | 28,011 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,883 | 112 | -17,771 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,169 | 24,591 | -31,578 | 0.00 | 0.00 | -0.00 | sell |