| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 250,496 | +250,496 | 0.00 | 1.33 | +1.33 | buy |
| UBS Group AG | 0 | 60,593 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,398 | 91,733 | +59,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 30,323 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,899 | 90,731 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,985 | 39,517 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,228 | 38,000 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,100 | 37,400 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,414 | 95,730 | +13,316 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,147 | 31,345 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,494 | 21,282 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 89,911 | 97,421 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,046 | 17,251 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,399 | 112,430 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 196,362 | 202,592 | +6,230 | 0.68 | 0.74 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,169 | 101,369 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 80,091 | 84,421 | +4,330 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 22,795 | 25,978 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,894 | 6,369 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 181,591 | 182,441 | +850 | 0.79 | 0.92 | +0.13 | buy |
| NORTHERN TRUST CORP | 14,394 | 14,798 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 203 | 450 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97 | 318 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 686 | 690 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 227 | 229 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 372,808 | 372,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 43,800 | 43,800 | 0 | 0.05 | 0.05 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,262 | 37,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.58 | 0.64 | +0.06 | hold |
| Pinnacle Holdings, LLC | 46,850 | 46,850 | 0 | 0.39 | 0.42 | +0.03 | 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 |
| Elizabeth Park Capital Advisors, Ltd. | 124,709 | 124,709 | 0 | 2.16 | 2.44 | +0.28 | hold |
| Anchor Investment Management, LLC | 32,424 | 32,424 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Asset Advisors Investment Management, LLC | 39,985 | 39,985 | 0 | 0.09 | 0.10 | +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 |
| Aster Capital Management (DIFC) Ltd | 3,106 | 3,106 | 0 | 0.01 | 0.03 | +0.01 | hold |
| FMR LLC | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 69,838 | 69,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,620 | 15,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,021 | 950 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,088 | 82,892 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,961 | 6,365 | -596 | 0.03 | 0.04 | +0.01 | sell |
| Catalyst Funds Management Pty Ltd | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,572 | 11,168 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| Hobbs Group Advisors, LLC | 2,224 | 0 | -2,224 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,298 | 364,118 | -3,180 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Planning Group, Inc. | 49,616 | 45,271 | -4,345 | 0.19 | 0.19 | +0.00 | sell |
| Russell Investments Group, Ltd. | 62,981 | 57,010 | -5,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,092 | 28,965 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 105,945 | 98,803 | -7,142 | 0.08 | 0.03 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,328 | 21,996 | -10,332 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 21,691 | 9,359 | -12,332 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,420 | 320,908 | -19,512 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 139,424 | 91,645 | -47,779 | 0.32 | 0.24 | -0.08 | sell |
| Fourthstone LLC | 400,225 | 326,393 | -73,832 | 1.91 | 1.53 | -0.38 | sell |
| FJ Capital Management LLC | 389,061 | 255,796 | -133,265 | 0.87 | 0.71 | -0.16 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 252,585 | 113,138 | -139,447 | 3.33 | 1.75 | -1.57 | sell |