| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 69,481 | 198,432 | +128,951 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 115,552 | +115,552 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 235,404 | 271,112 | +35,708 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,213 | 45,394 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,819 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,066 | 62,824 | +19,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,902 | 533,361 | +18,459 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,080 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,342 | 168,921 | +12,579 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,290 | 74,837 | +11,547 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 583,443 | 592,099 | +8,656 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,793 | 125,402 | +7,609 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 225,000 | 232,500 | +7,500 | 0.54 | 0.45 | -0.09 | buy |
| BlackRock, Inc. | 145,718 | 149,117 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,929 | 54,763 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,165 | 88,928 | +1,763 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 482 | 763 | +281 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 796,742 | 796,989 | +247 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,739 | 71,769 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 632,533 | 632,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 74,100 | 74,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,210 | 18,210 | 0 | 0.15 | 0.13 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 254,273 | 254,273 | 0 | 1.52 | 1.17 | -0.35 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 736,600 | 736,600 | 0 | 0.59 | 0.58 | -0.01 | hold |
| FMR LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,849 | 24,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 94,500 | 94,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 48,428 | 48,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,294 | 1,149 | -145 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,715 | 14,212 | -503 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 99,192 | 98,315 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,024 | 32,051 | -973 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 71,486 | 70,299 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 118,090 | 116,334 | -1,756 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 21,372 | 19,516 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 27,987 | 24,941 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,968 | 11,813 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,598 | 0 | -3,598 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 4,325 | 0 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,046 | 5,456 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,994 | 0 | -5,994 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 17,344 | 11,297 | -6,047 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 39,688 | 31,448 | -8,240 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,600 | 103,000 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,739 | 64,268 | -11,471 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,379 | 214,013 | -14,366 | 0.08 | 0.06 | -0.02 | sell |
| Truffle Hound Capital, LLC | 580,000 | 560,000 | -20,000 | 5.49 | 4.31 | -1.18 | sell |
| 683 Capital Management, LLC | 22,835 | 0 | -22,835 | 0.04 | 0.00 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 245,465 | 220,986 | -24,479 | 0.69 | 0.51 | -0.18 | sell |
| Qube Research & Technologies Ltd | 70,113 | 26,805 | -43,308 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,735 | 0 | -46,735 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 106,368 | 0 | -106,368 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 565,494 | 391,390 | -174,104 | 1.98 | 1.16 | -0.82 | sell |