| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 149,117 | 647,121 | +498,004 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,402 | 273,701 | +148,299 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 115,552 | 263,790 | +148,238 | 0.34 | 0.67 | +0.33 | buy |
| MARSHALL WACE, LLP | 13,261 | 140,591 | +127,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,428 | 122,540 | +74,112 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 632,533 | 706,044 | +73,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,516 | 92,708 | +73,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,849 | 88,139 | +63,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,361 | 586,766 | +53,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,000 | 152,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,928 | 129,342 | +40,414 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 34,644 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 105,720 | +30,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 27,768 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 26,073 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,601 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,051 | 56,539 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 271,112 | 291,491 | +20,379 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 0 | 20,151 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,257 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,495 | +16,495 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,456 | 20,838 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 736,600 | 750,254 | +13,654 | 0.58 | 0.39 | -0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,315 | 111,898 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 232,500 | 245,000 | +12,500 | 0.45 | 0.45 | -0.01 | buy |
| Trexquant Investment LP | 14,727 | 26,462 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,769 | 81,827 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,212 | 15,959 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,100 | 74,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 254,273 | 254,273 | 0 | 1.17 | 1.03 | -0.14 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 70,299 | 70,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,013 | 213,826 | -187 | 0.06 | 0.07 | +0.00 | sell |
| Empowered Funds, LLC | 54,763 | 54,576 | -187 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,085 | 844 | -241 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,149 | 800 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 763 | 400 | -363 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,941 | 24,373 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,374 | 0 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 18,210 | 15,084 | -3,126 | 0.13 | 0.12 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 796,989 | 789,875 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,813 | 3,974 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,099 | 583,264 | -8,835 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,061 | 0 | -10,061 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 11,297 | 0 | -11,297 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,848 | 0 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 13,080 | 0 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 220,986 | 205,417 | -15,569 | 0.51 | 0.52 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 62,824 | 45,799 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,448 | 12,615 | -18,833 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 22,819 | 0 | -22,819 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,805 | 0 | -26,805 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 116,334 | 85,362 | -30,972 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 74,837 | 38,379 | -36,458 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,268 | 21,798 | -42,470 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,394 | 0 | -45,394 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 94,500 | 0 | -94,500 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,432 | 77,305 | -121,127 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 560,000 | 400,000 | -160,000 | 4.31 | 3.43 | -0.88 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,921 | 0 | -168,921 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 391,390 | 0 | -391,390 | 1.16 | 0.00 | -1.16 | sell |