| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 309,077 | 878,073 | +568,996 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 1,107,102 | 1,493,579 | +386,477 | 3.48 | 3.96 | +0.48 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 330,672 | 706,253 | +375,581 | 1.72 | 2.80 | +1.08 | buy |
| Fourthstone LLC | 0 | 256,505 | +256,505 | 0.00 | 0.93 | +0.93 | buy |
| Verition Fund Management LLC | 0 | 170,669 | +170,669 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,949 | +112,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,316 | 555,497 | +105,181 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 94,430 | +94,430 | 0.00 | 0.30 | +0.30 | buy |
| Petiole USA ltd | 411,803 | 477,961 | +66,158 | 4.85 | 4.57 | -0.28 | buy |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 363,000 | +63,000 | 2.55 | 2.56 | +0.01 | buy |
| Curi Capital, LLC | 300,000 | 363,000 | +63,000 | 0.10 | 0.10 | -0.00 | buy |
| CSS LLC/IL | 0 | 62,976 | +62,976 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,944 | +35,944 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,692 | 234,832 | +34,140 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,762 | +33,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,422 | 640,296 | +28,874 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,627 | 418,232 | +17,605 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,014 | +15,014 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,300 | 25,975 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,700 | 26,027 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 411,752 | 420,948 | +9,196 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,816 | 46,746 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,895 | 6,548 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,558 | 5,483 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,837 | 70,950 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,410 | 16,125 | +2,715 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,647 | 14,350 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,506 | 10,152 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 977,861 | 979,490 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,200 | 15,800 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,683 | 10,521 | +838 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,935 | 6,608 | +673 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 3,777 | 4,349 | +572 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 287 | 709 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,033 | 186,212 | +179 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,054 | 3,076 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,446 | 14,467 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 332,689 | 332,689 | 0 | 2.53 | 2.03 | -0.50 | hold |
| Founders Capital Management | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 229,781 | 229,781 | 0 | 2.08 | 1.48 | -0.61 | hold |
| EMC Capital Management | 8,613 | 8,613 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 60,000 | 60,000 | 0 | 0.43 | 0.34 | -0.10 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,954 | 8,953 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 29,013 | 28,947 | -66 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,021 | 1,950 | -71 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,013 | 27,768 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,821 | 1,326 | -495 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,585 | 1,077 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 738 | 118 | -620 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,099 | 6,658 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,786 | 1 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 12,600 | 10,000 | -2,600 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,787 | 27,891 | -2,896 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,177 | 3,265 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,637 | 6,359 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 226,424 | 219,701 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 168,105 | 160,215 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,982 | 9,986 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,925 | 0 | -8,925 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,715 | 3,552 | -10,163 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 18,102 | 0 | -18,102 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,614 | 0 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,793 | 21,593 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 77,598 | 54,319 | -23,279 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,374 | 0 | -27,374 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 28,589 | 0 | -28,589 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 159,667 | 129,389 | -30,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 14,000 | -33,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 37,043 | 0 | -37,043 | 0.05 | 0.00 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 181,916 | 140,769 | -41,147 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,952 | 53,703 | -43,249 | 0.08 | 0.03 | -0.04 | sell |
| CenterBook Partners LP | 54,520 | 0 | -54,520 | 0.06 | 0.00 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,071,820 | 1,010,500 | -61,320 | 3.11 | 2.13 | -0.98 | sell |
| GOLDMAN SACHS GROUP INC | 127,637 | 59,635 | -68,002 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 200,000 | 125,000 | -75,000 | 0.13 | 0.05 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,849 | 39,850 | -83,999 | 0.00 | 0.00 | -0.00 | sell |