| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,880 | 92,430 | +78,550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,940 | 39,043 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,752 | 38,331 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,572 | 24,146 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 81,170 | 97,520 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,431 | 31,246 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,730 | 42,253 | +15,523 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,139 | 54,487 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,288 | 86,918 | +7,630 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,596 | 25,519 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,412 | 20,786 | +5,374 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 4,218 | 9,374 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,286 | 21,156 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,757 | 15,440 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,595 | 99,795 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,713 | 24,893 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 252 | 742 | +490 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,381 | 77,761 | +380 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 35,985 | 36,103 | +118 | 0.71 | 0.84 | +0.12 | buy |
| NORTHERN TRUST CORP | 31,373 | 31,387 | +14 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 305,160 | 305,160 | 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 | 0.17 | 0.19 | +0.02 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 120,838 | 120,838 | 0 | 0.59 | 0.60 | +0.01 | hold |
| Aster Capital Management (DIFC) Ltd | 3,733 | 3,733 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Invesco Ltd. | 13,865 | 13,785 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Northwest Financial Advisors | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 965 | 865 | -100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,020 | 876 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,249 | 3,072 | -177 | 0.02 | 0.03 | +0.01 | sell |
| Pinnacle Holdings, LLC | 59,206 | 58,976 | -230 | 0.69 | 0.75 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,971 | 63,400 | -571 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,793 | 3,913 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 124,556 | 123,614 | -942 | 0.75 | 0.83 | +0.08 | sell |
| Informed Momentum Co LLC | 20,559 | 19,508 | -1,051 | 0.09 | 0.09 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 383,675 | 381,642 | -2,033 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,280 | 85,153 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,179 | 7,646 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,540 | 150,364 | -3,176 | 0.24 | 0.30 | +0.06 | sell |
| ROYAL BANK OF CANADA | 20,516 | 16,925 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,766 | 0 | -6,766 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 25,742 | 17,450 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 441,143 | 278,788 | -162,355 | 2.93 | 1.84 | -1.10 | sell |