| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 90,731 | 195,527 | +104,796 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,579 | 109,783 | +101,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 134,900 | +97,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,517 | 113,600 | +74,083 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,323 | 90,919 | +60,596 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 57,662 | +57,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,733 | 133,182 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,369 | 138,661 | +37,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,730 | 130,870 | +35,140 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 112,430 | 143,934 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,950 | +21,950 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,199 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,345 | 51,323 | +19,978 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 202,592 | 220,000 | +17,408 | 0.74 | 0.81 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,550 | +15,550 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,798 | 30,253 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,540 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,369 | 19,524 | +13,155 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,965 | 39,700 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,978 | 35,478 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,101 | 24,229 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,282 | 30,247 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,010 | 63,828 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 372,808 | 378,726 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 98,803 | 102,823 | +4,020 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 11,826 | 15,583 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,892 | 85,925 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,262 | 40,049 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 229 | 2,168 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,996 | 22,717 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,359 | 10,080 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 111 | 693 | +582 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 459 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 690 | 694 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 91,645 | 91,645 | 0 | 0.24 | 0.27 | +0.03 | hold |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.64 | 0.60 | -0.04 | hold |
| Pinnacle Holdings, LLC | 46,850 | 46,850 | 0 | 0.42 | 0.40 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 32,424 | 32,424 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 39,985 | 39,985 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 6,365 | 5,825 | -540 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 69,838 | 68,738 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 84,421 | 82,688 | -1,733 | 0.05 | 0.04 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 182,441 | 179,987 | -2,454 | 0.92 | 0.94 | +0.02 | sell |
| BlackRock, Inc. | 97,421 | 94,771 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,106 | 0 | -3,106 | 0.03 | 0.00 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,118 | 360,791 | -3,327 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Planning Group, Inc. | 45,271 | 41,067 | -4,204 | 0.19 | 0.16 | -0.03 | sell |
| BARCLAYS PLC | 17,251 | 12,949 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 60,593 | 54,481 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,168 | 3,265 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,357 | 0 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 13,855 | 0 | -13,855 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 14,098 | 0 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 124,709 | 107,722 | -16,987 | 2.44 | 2.20 | -0.24 | sell |
| Qube Research & Technologies Ltd | 38,000 | 15,209 | -22,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 320,908 | 285,792 | -35,116 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 113,138 | 0 | -113,138 | 1.75 | 0.00 | -1.75 | sell |
| Fourthstone LLC | 326,393 | 190,438 | -135,955 | 1.53 | 1.07 | -0.46 | sell |
| Rhino Investment Partners, Inc | 250,496 | 16,222 | -234,274 | 1.33 | 0.09 | -1.24 | sell |
| FJ Capital Management LLC | 255,796 | 0 | -255,796 | 0.71 | 0.00 | -0.71 | sell |