| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 677,248 | 661,998 | -15,250 | 28.58 | 35.88 | +7.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 530,903 | 548,394 | +17,491 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 214,442 | 301,276 | +86,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,820 | 197,697 | -123 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,311 | 192,346 | +26,035 | 0.02 | 0.03 | +0.01 | buy |
| Four Tree Island Advisory LLC | 105,421 | 108,160 | +2,739 | 9.06 | 8.16 | -0.90 | buy |
| RBF Capital, LLC | 107,711 | 107,711 | 0 | 0.90 | 1.03 | +0.13 | hold |
| LSV ASSET MANAGEMENT | 31,937 | 100,400 | +68,463 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,311 | 93,937 | +17,626 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 91,232 | +91,232 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 66,593 | 77,328 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 72,763 | +72,763 | 0.00 | 4.57 | +4.57 | buy |
| MORGAN STANLEY | 48,239 | 65,643 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,075 | 65,360 | +28,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,485 | 64,443 | +33,958 | 0.00 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 22,339 | 63,039 | +40,700 | 1.49 | 4.10 | +2.61 | buy |
| FIRST TRUST ADVISORS LP | 36,229 | 58,309 | +22,080 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,274 | 49,274 | 0 | 0.17 | 0.20 | +0.03 | hold |
| NORTHERN TRUST CORP | 32,153 | 47,817 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,508 | 45,556 | -7,952 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 44,978 | 42,225 | -2,753 | 0.80 | 0.85 | +0.05 | sell |
| DENALI ADVISORS LLC | 40,952 | 38,450 | -2,502 | 0.77 | 0.89 | +0.11 | sell |
| HRT FINANCIAL LP | 0 | 38,151 | +38,151 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 34,156 | 37,129 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,211 | 37,030 | +30,819 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,438 | 35,412 | -3,026 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 27,918 | +27,918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,960 | 27,918 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,753 | 27,753 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,205 | 20,705 | +500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,452 | 19,521 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,002 | 18,768 | +766 | 0.46 | 0.54 | +0.09 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 12,470 | 18,565 | +6,095 | 0.61 | 1.07 | +0.46 | buy |
| US BANCORP \DE\ | 17,432 | 18,184 | +752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,389 | 17,416 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | 16,268 | -1,467 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 3,907 | 16,079 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,881 | +15,881 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,409 | +15,409 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,891 | 14,510 | +619 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Latash Investments, LLC | 13,500 | 13,500 | 0 | 1.78 | 2.26 | +0.48 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 11,529 | +11,529 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 0 | 11,443 | +11,443 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 11,050 | +11,050 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,946 | 10,123 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,083 | 10,083 | 0 | 0.34 | 0.42 | +0.08 | hold |
| PDT Partners, LLC | 5,000 | 8,500 | +3,500 | 0.05 | 0.10 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 8,685 | 8,357 | -328 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 6,806 | 7,934 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 7,589 | 7,683 | +94 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,200 | 6,856 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,681 | 6,800 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,172 | 6,703 | -15,469 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,284 | 6,470 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,000 | 5,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 5,788 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,519 | 5,436 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,180 | +5,180 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,747 | 5,047 | -700 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,039 | 4,907 | -132 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,787 | 4,623 | +836 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 4,606 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,017 | 4,264 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 3,100 | 4,100 | +1,000 | 0.21 | 0.19 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 0 | 3,884 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,417 | 3,763 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,682 | +3,682 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,678 | +3,678 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 297 | 3,499 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,394 | +3,394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,158 | 3,391 | +233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,388 | 3,311 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 3,309 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,701 | 3,282 | +581 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,260 | 3,053 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Harbor Advisors LLC | 2,000 | 3,000 | +1,000 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,258 | 2,833 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,398 | 2,801 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,049 | 2,793 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,719 | +2,719 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 685 | 2,494 | +1,809 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,457 | +2,457 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 2,369 | 2,412 | +43 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,382 | 2,262 | -120 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 1,605 | 2,239 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,293 | 2,220 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 1,268 | 2,127 | +859 | 0.14 | 0.27 | +0.13 | buy |
| Quantinno Capital Management LP | 1,718 | 2,068 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,493 | 1,983 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,846 | +1,846 | 0.00 | 0.01 | +0.01 | buy |