| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,397,408 | 1,456,664 | +59,256 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,115,128 | 1,126,815 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 1,453,010 | 899,016 | -553,994 | 8.85 | 5.96 | -2.90 | sell |
| DIMENSIONAL FUND ADVISORS LP | 765,332 | 831,739 | +66,407 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 635,782 | 584,501 | -51,281 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 467,942 | 460,814 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 333,326 | 405,825 | +72,499 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 608,402 | 285,000 | -323,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 167,409 | 284,574 | +117,165 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,967 | 278,649 | +175,682 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,320 | 232,609 | -2,711 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,446 | 222,146 | -20,300 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 142,141 | 209,866 | +67,725 | 0.01 | 0.01 | +0.00 | buy |
| Petiole USA ltd | 176,966 | 176,966 | 0 | 4.15 | 4.06 | -0.09 | hold |
| MORGAN STANLEY | 133,805 | 174,699 | +40,894 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 180,990 | 163,710 | -17,280 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,474 | 160,951 | +143,477 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,562 | 160,504 | -58 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 280,723 | 154,792 | -125,931 | 0.21 | 0.12 | -0.09 | sell |
| NORTHERN TRUST CORP | 167,001 | 153,912 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 151,427 | 147,064 | -4,363 | 1.13 | 1.14 | +0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 146,017 | +146,017 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 236,537 | 115,395 | -121,142 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,020 | 113,812 | +90,792 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,476 | 112,689 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,350 | 102,329 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,682 | 100,707 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,856 | 83,856 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,495 | 71,640 | +63,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,038 | 69,511 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,777 | 67,598 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,718 | 67,174 | +12,456 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,808 | 65,921 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.73 | 0.72 | -0.01 | hold |
| JPMORGAN CHASE & CO | 62,233 | 60,492 | -1,741 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,297 | 57,102 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,495 | 54,360 | +22,865 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,533 | 52,945 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,192 | 50,234 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 49,100 | 49,100 | 0 | 1.60 | 1.61 | +0.01 | hold |
| AlphaQuest LLC | 16,304 | 43,992 | +27,688 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 18,189 | 37,290 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,600 | 36,500 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,475 | 35,174 | +17,699 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,527 | 34,446 | +27,919 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,797 | 33,309 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 32,726 | +32,726 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 32,308 | 32,308 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.37 | 0.37 | +0.00 | hold |
| Nuveen, LLC | 29,950 | 28,837 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,852 | 27,867 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,742 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,820 | 23,494 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,654 | +22,654 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 7,115 | 22,551 | +15,436 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 22,088 | +22,088 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,037 | 21,600 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,623 | 21,247 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,398 | 20,347 | +6,949 | 0.02 | 0.02 | +0.01 | buy |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,967 | 18,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 18,221 | +18,221 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,826 | 17,807 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,684 | 17,330 | +646 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,518 | 16,852 | -14,666 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,166 | 16,532 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,937 | 15,557 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,900 | 15,337 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 18,056 | 14,475 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.24 | 0.22 | -0.02 | hold |
| PharVision Advisers, LLC | 7,516 | 13,385 | +5,869 | 0.14 | 0.24 | +0.10 | buy |
| ALPS ADVISORS INC | 12,940 | 13,049 | +109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,531 | +12,531 | 0.00 | 0.01 | +0.01 | buy |
| RKL Wealth Management LLC | 12,461 | 12,526 | +65 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,737 | 11,909 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 11,894 | +11,894 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,298 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1,289 | 11,077 | +9,788 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,962 | 10,862 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,807 | 10,687 | +880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,667 | 10,403 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 9,962 | 9,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Johnson & White Wealth Management, LLC | 12,457 | 9,890 | -2,567 | 0.19 | 0.15 | -0.04 | sell |
| Rodgers & Associates, LTD | 9,570 | 9,570 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,061 | 9,373 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,976 | 9,121 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,064 | 9,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 9,064 | 9,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,006 | +9,006 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,858 | +8,858 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 8,357 | 8,797 | +440 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,802 | 8,690 | -112 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,054 | 8,445 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,290 | 8,290 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |