| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 86,599 | 330,574 | +243,975 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 95,617 | +95,617 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,907 | 139,939 | +74,032 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 180 | 52,480 | +52,300 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 26,519 | 67,214 | +40,695 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 304,735 | 344,627 | +39,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,280 | +35,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,044 | 64,672 | +33,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 42,477 | 55,817 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,248 | 29,119 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 139,374 | 150,390 | +11,016 | 0.69 | 0.66 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,895 | 122,095 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 8,547 | +8,547 | 0.00 | 0.31 | +0.31 | buy |
| Angel Oak Capital Advisors, LLC | 25,700 | 33,700 | +8,000 | 1.03 | 1.48 | +0.45 | buy |
| Nuveen, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,921 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,736 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 904 | 6,479 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,434 | 36,467 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,867 | 91,972 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,901 | 10,929 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,925 | 19,935 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,917 | 70,378 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 26,549 | 29,010 | +2,461 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,008 | 91,454 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,741 | 11,105 | +364 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.23 | 0.15 | -0.08 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,924 | 99,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 58,976 | 58,976 | 0 | 0.67 | 0.66 | -0.01 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 3.28 | 0.10 | -3.18 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,175 | 446 | -729 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,973 | 11,929 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,946 | 7,547 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,210 | 0 | -3,210 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 374,234 | 370,903 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,831 | 2,019 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 124,239 | 119,937 | -4,302 | 0.70 | 0.63 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,697 | 10,011 | -5,686 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 22,214 | 16,445 | -5,769 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 6,676 | 0 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,860 | 0 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,246 | 0 | -11,246 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,316 | 18,959 | -11,357 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,865 | 0 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 14,775 | 0 | -14,775 | 0.08 | 0.00 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 19,499 | 0 | -19,499 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,035 | 0 | -26,035 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,718 | 32,015 | -26,703 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,588 | 0 | -27,588 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 64,218 | 0 | -64,218 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,925 | 20,171 | -99,754 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,586 | 36,731 | -103,855 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,364 | 0 | -150,364 | 0.25 | 0.00 | -0.25 | sell |