| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 52,244 | 205,144 | +152,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,550 | +111,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,892 | 172,095 | +78,203 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,758 | 263,332 | +52,574 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,699 | 122,199 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,847 | 83,179 | +44,332 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,959 | 79,065 | +42,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,499 | 65,483 | +41,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,707 | 82,728 | +38,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,000 | 27,143 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,199 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,553 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,635 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,347 | 33,098 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,706 | 231,779 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,061 | 100,966 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,590 | 20,070 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 10,235 | 13,859 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,096 | 31,899 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,605 | 38,711 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,828 | 16,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 1.64 | 1.85 | +0.20 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 651,298 | 651,298 | 0 | 5.76 | 6.00 | +0.24 | hold |
| Wick Capital Partners, LLC | 144,516 | 144,516 | 0 | 0.58 | 0.62 | +0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 432,071 | 432,071 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 31,446 | 31,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 18,452 | 18,371 | -81 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 567 | 279 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,065 | 20,749 | -316 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,274 | 574 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,284 | 492 | -792 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,367 | 59,467 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 48,587 | 45,296 | -3,291 | 0.38 | 0.30 | -0.07 | sell |
| VANGUARD GROUP INC | 532,895 | 526,451 | -6,444 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,831 | 2,258 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 75,956 | 68,056 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,143 | 0 | -10,143 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,643 | 69,046 | -17,597 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,461 | 17,949 | -20,512 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 23,008 | 0 | -23,008 | 0.03 | 0.00 | -0.03 | sell |
| Meridian Wealth Partners, LLC | 143,834 | 120,380 | -23,454 | 0.30 | 0.28 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,900 | 38,000 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 761,309 | 659,104 | -102,205 | 1.15 | 1.25 | +0.10 | sell |
| Ategra Capital Management, LLC | 1,022,398 | 769,755 | -252,643 | 9.45 | 8.96 | -0.49 | sell |
| Fourthstone LLC | 1,110,437 | 772,449 | -337,988 | 2.97 | 2.76 | -0.22 | sell |