| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 48,427 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,105 | 338,305 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 35,527 | +35,527 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 26,444 | 56,987 | +30,543 | 0.09 | 0.18 | +0.09 | buy |
| XTX Topco Ltd | 0 | 21,382 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,095 | 23,953 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 11,640 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,320 | 18,508 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 112,702 | 115,042 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,608 | 46,430 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 20,971 | 22,793 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,240 | 49,288 | +48 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 59,772 | 59,772 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Chaney Capital Management, Inc. | 13,156 | 13,156 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 3,503 | 3,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,027 | 33,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 538 | 459 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 12,868 | 12,230 | -638 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 75,651 | 73,888 | -1,763 | 0.10 | 0.10 | -0.01 | sell |
| Petiole USA ltd | 262,697 | 257,897 | -4,800 | 1.60 | 1.57 | -0.03 | sell |
| Pinnacle Holdings, LLC | 84,928 | 79,872 | -5,056 | 0.27 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,017 | 80,227 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,010 | 16,934 | -8,076 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,882 | 62,980 | -9,902 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 939,429 | 924,268 | -15,161 | 1.65 | 1.36 | -0.29 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,310 | 0 | -25,310 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 281,966 | 227,867 | -54,099 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,439 | 128,119 | -122,320 | 0.05 | 0.02 | -0.03 | sell |
| Private Capital Management, LLC | 202,726 | 0 | -202,726 | 0.18 | 0.00 | -0.18 | sell |
| FMR LLC | 749,532 | 471,129 | -278,403 | 0.00 | 0.00 | -0.00 | sell |