| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 796,741 | 796,742 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 736,600 | 736,600 | 0 | 0.53 | 0.59 | +0.07 | hold |
| VANGUARD GROUP INC | 632,533 | 632,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 593,606 | 583,443 | -10,163 | 0.01 | 0.01 | +0.00 | sell |
| Rhino Investment Partners, Inc | 476,625 | 565,494 | +88,869 | 1.37 | 1.98 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,193 | 514,902 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 254,273 | 254,273 | 0 | 1.40 | 1.52 | +0.11 | hold |
| Stieven Capital Advisors, L.P. | 280,868 | 245,465 | -35,403 | 0.66 | 0.69 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 235,404 | 235,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,464 | 228,379 | +915 | 0.06 | 0.08 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 219,000 | 225,000 | +6,000 | 0.44 | 0.54 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,823 | 156,342 | +96,519 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,729 | 145,718 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 113,810 | 118,090 | +4,280 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,203 | 117,793 | -410 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,400 | 112,600 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 104,094 | 106,368 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,467 | 87,165 | +25,698 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,453 | 75,739 | +12,286 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 75,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 96,500 | 74,100 | -22,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,725 | 71,739 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,486 | 71,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 32,972 | 70,113 | +37,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,427 | 69,481 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,544 | 63,290 | -5,254 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 50,314 | 52,929 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 38,752 | 48,428 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,537 | 46,735 | -802 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,461 | 43,066 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 35,948 | 39,688 | +3,740 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,781 | 33,024 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,180 | 27,987 | -2,193 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,909 | 24,849 | -60 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 0 | 22,835 | +22,835 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 12,300 | 21,372 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 18,210 | 18,210 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,900 | 14,968 | -1,932 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,027 | 14,715 | +688 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,647 | 10,046 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,994 | +5,994 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,598 | 3,598 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NewEdge Advisors, LLC | 1,047 | 1,294 | +247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 345 | 482 | +137 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Point72 (DIFC) Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,631 | 0 | -7,631 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 116,006 | 0 | -116,006 | 0.32 | 0.00 | -0.32 | sell |
| Corton Capital Inc. | 10,814 | 0 | -10,814 | 0.07 | 0.00 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 25,754 | 0 | -25,754 | 0.00 | 0.00 | -0.00 | sell |