| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,965,333 | 2,336,239 | +370,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,755 | 882,163 | +144,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,662 | 533,628 | +56,966 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,611 | 472,095 | +30,484 | 0.00 | 0.00 | -0.00 | buy |
| Petiole USA ltd | 454,763 | 448,563 | -6,200 | 6.35 | 6.48 | +0.13 | sell |
| BANC FUNDS CO LLC | 419,478 | 441,478 | +22,000 | 1.56 | 1.46 | -0.09 | buy |
| STATE STREET CORP | 357,278 | 439,763 | +82,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,753 | 370,597 | +129,844 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 321,848 | 319,367 | -2,481 | 1.39 | 1.16 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,983 | 299,879 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,570 | 287,598 | +243,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,476 | 257,188 | +88,712 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 250,177 | 246,557 | -3,620 | 0.14 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 231,964 | +231,964 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 157,260 | 227,476 | +70,216 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 148,555 | 202,359 | +53,804 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,160 | 178,551 | +133,391 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 197,193 | 172,013 | -25,180 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 2,064,886 | 166,465 | -1,898,421 | 6.99 | 2.38 | -4.61 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,470 | 158,199 | +5,729 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 17,967 | 150,061 | +132,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,909 | 144,141 | +91,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,532 | 127,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 64,827 | 101,123 | +36,296 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,822 | 88,748 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 72,384 | 78,113 | +5,729 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,534 | +73,534 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 67,003 | +67,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,697 | 66,846 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,686 | 65,472 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 56,951 | 64,107 | +7,156 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 62,828 | +62,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,044 | 62,828 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,802 | +59,802 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,002 | 59,615 | +56,613 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 56,430 | 57,904 | +1,474 | 0.16 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 58,201 | 55,406 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,909 | 54,860 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,294 | 53,857 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 53,750 | 53,750 | 0 | 0.68 | 0.68 | +0.00 | hold |
| Creative Planning | 44,292 | 53,425 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 57,746 | 53,146 | -4,600 | 0.12 | 0.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,706 | +50,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,763 | +46,763 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,478 | 46,743 | -58,735 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 46,556 | 46,556 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Janney Montgomery Scott LLC | 0 | 44,692 | +44,692 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 44,102 | +44,102 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 51,591 | 44,075 | -7,516 | 0.16 | 0.11 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 0 | 44,014 | +44,014 | 0.00 | 0.31 | +0.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,243 | 42,672 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,254 | 42,616 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 42,495 | 42,495 | 0 | 0.52 | 0.46 | -0.06 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 41,641 | +41,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,835 | 38,360 | +12,525 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,285 | 34,640 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,329 | 33,883 | -25,446 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,707 | 31,272 | -2,435 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 30,863 | 30,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,747 | 29,876 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 19,456 | 28,360 | +8,904 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 53,492 | 26,746 | -26,746 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 24,695 | 26,270 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,163 | 24,137 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,908 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,511 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,605 | 21,761 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,608 | 20,954 | -18,654 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 20,889 | +20,889 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,033 | 20,407 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,255 | 20,103 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,786 | 17,513 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,438 | 17,399 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,647 | 16,449 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,733 | +13,733 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,056 | +13,056 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 5,313 | 12,238 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 11,963 | 11,963 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CITIGROUP INC | 2,942 | 11,581 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,375 | 11,479 | +104 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,404 | 11,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,383 | 10,524 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,911 | 10,360 | -2,551 | 0.23 | 0.32 | +0.09 | sell |
| SALZHAUER MICHAEL | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,671 | 9,629 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,694 | 9,080 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,762 | 5,956 | +194 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,257 | 5,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 600 | 5,175 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,441 | 4,441 | 0 | 0.00 | 0.00 | -0.00 | hold |