| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 31,246 | 140,586 | +109,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 42,477 | +42,477 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,146 | 64,218 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,487 | 90,008 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,430 | 119,925 | +27,495 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,331 | 58,718 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 120,838 | 139,374 | +18,536 | 0.60 | 0.69 | +0.09 | buy |
| CITADEL ADVISORS LLC | 17,450 | 32,434 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,153 | 99,924 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,795 | 112,895 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,552 | 26,035 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,913 | 11,246 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,676 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,688 | 19,499 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,374 | 12,973 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,400 | 65,907 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,918 | 88,867 | +1,949 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 24,893 | 26,549 | +1,656 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 21,156 | 22,214 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 25,519 | 26,519 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,001 | 7,901 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,440 | 16,248 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 123,614 | 124,239 | +625 | 0.83 | 0.70 | -0.13 | buy |
| State of Wyoming | 876 | 1,175 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,072 | 3,210 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Point72 (DIFC) Ltd | 171 | 300 | +129 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 904 | +39 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,925 | 16,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.19 | 0.23 | +0.04 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,364 | 150,364 | 0 | 0.30 | 0.25 | -0.04 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 58,976 | 58,976 | 0 | 0.75 | 0.67 | -0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,387 | 31,044 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 305,160 | 304,735 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,646 | 5,831 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 27,700 | 25,700 | -2,000 | 1.24 | 1.03 | -0.21 | sell |
| Invesco Ltd. | 13,785 | 10,741 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,733 | 0 | -3,733 | 0.05 | 0.00 | -0.05 | sell |
| Informed Momentum Co LLC | 19,508 | 14,775 | -4,733 | 0.09 | 0.08 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,786 | 15,697 | -5,089 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 381,642 | 374,234 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,761 | 67,917 | -9,844 | 0.06 | 0.05 | -0.01 | sell |
| 683 Capital Management, LLC | 10,063 | 0 | -10,063 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 97,520 | 86,599 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,043 | 27,588 | -11,455 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,648 | 0 | -11,648 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,253 | 30,316 | -11,937 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 36,103 | 0 | -36,103 | 0.84 | 0.00 | -0.84 | sell |
| Fourthstone LLC | 278,788 | 0 | -278,788 | 1.84 | 0.00 | -1.84 | sell |