| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,107,102 | +1,107,102 | 0.00 | 3.48 | +3.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 1,071,820 | +1,071,820 | 0.00 | 3.11 | +3.11 | buy |
| VANGUARD GROUP INC | 976,964 | 977,861 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 905,022 | +905,022 | 0.00 | 2.20 | +2.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,929 | 661,626 | +74,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,588 | 611,422 | +67,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 531,969 | 450,316 | -81,653 | 0.00 | 0.00 | +0.00 | sell |
| Petiole USA ltd | 0 | 411,803 | +411,803 | 0.00 | 4.85 | +4.85 | buy |
| STATE STREET CORP | 416,961 | 411,752 | -5,209 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 394,587 | 400,627 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 342,643 | 332,689 | -9,954 | 1.85 | 2.53 | +0.67 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 330,672 | +330,672 | 0.00 | 1.72 | +1.72 | buy |
| MORGAN STANLEY | 474,071 | 309,077 | -164,994 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 0 | 300,000 | +300,000 | 0.00 | 2.55 | +2.55 | buy |
| Curi Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 285,504 | 261,558 | -23,946 | 0.02 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 247,169 | +247,169 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 29,758 | 234,518 | +204,760 | 0.00 | 0.01 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 177,645 | 229,781 | +52,136 | 1.23 | 2.08 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,265 | 226,424 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,730 | 211,923 | -232,807 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,790 | 200,692 | +165,902 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 205,000 | 200,000 | -5,000 | 0.11 | 0.13 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 186,033 | +186,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,788 | 181,916 | -142,872 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,998 | 168,105 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,214 | 159,667 | +95,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,857 | 127,637 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,350 | 123,849 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,279 | 102,179 | -99,100 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,561 | 96,952 | +56,391 | 0.02 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 167,420 | 77,598 | -89,822 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 72,237 | 67,837 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 0 | 54,520 | +54,520 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 47,100 | -35,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,393 | 42,793 | -87,600 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 40,288 | 38,816 | -1,472 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 38,406 | 37,043 | -1,363 | 0.04 | 0.05 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,778 | 30,787 | -15,991 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 28,976 | 29,013 | +37 | 0.02 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 28,589 | +28,589 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 27,318 | 28,013 | +695 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,603 | 27,374 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 75,989 | 19,614 | -56,375 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,257 | 18,102 | -155 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 17,747 | 17,982 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,092 | 14,446 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,366 | 13,715 | -1,651 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,700 | 12,700 | -58,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,467 | 12,637 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 12,600 | 12,600 | 0 | 0.04 | 0.07 | +0.02 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,426 | 11,647 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,300 | 11,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,683 | 9,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 53,585 | 9,177 | -44,408 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,954 | 8,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,002 | 8,925 | -77 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 7,412 | 8,613 | +1,201 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 8,427 | 8,099 | -328 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,684 | 7,506 | +822 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,809 | 3,777 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,553 | 3,054 | -499 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,279 | 2,021 | -33,258 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,288 | 1,895 | -32,393 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981 | 1,821 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,684 | 1,786 | -12,898 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 1,666 | 1,617 | -49 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,494 | 1,585 | +91 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,388 | 1,558 | -2,830 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 336 | 973 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 1,739 | 690 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 394 | 8 | -386 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 582,587 | 0 | -582,587 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 32,967 | 0 | -32,967 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,677 | 0 | -22,677 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 101,945 | 0 | -101,945 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 693,440 | 0 | -693,440 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,902 | 0 | -84,902 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,860 | 0 | -16,860 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 12,485 | 0 | -12,485 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,752 | 0 | -44,752 | 0.04 | 0.00 | -0.04 | sell |
| MACQUARIE GROUP LTD | 22,099 | 0 | -22,099 | 0.00 | 0.00 | -0.00 | sell |