| 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 | 1,826,048 | 1,545,583 | -280,465 | 4.76 | 4.48 | -0.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,181,037 | 1,363,896 | +182,859 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,363,575 | 1,296,314 | -67,261 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,050,000 | 1,100,000 | +50,000 | 2.00 | 2.02 | +0.01 | buy |
| VANGUARD GROUP INC | 971,789 | 972,586 | +797 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 768,048 | 763,283 | -4,765 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 679,616 | 683,809 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 407,271 | 512,727 | +105,456 | 0.11 | 0.11 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 468,701 | +468,701 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 436,904 | 434,438 | -2,466 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 425,361 | 433,832 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 491,771 | 419,332 | -72,439 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 300,000 | 393,533 | +93,533 | 0.68 | 1.00 | +0.32 | buy |
| Acuitas Investments, LLC | 383,299 | 383,299 | 0 | 3.83 | 3.99 | +0.15 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,468 | 333,473 | +85,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 376,206 | 270,313 | -105,893 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 297,001 | 257,432 | -39,569 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,590 | 252,770 | +27,180 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,147 | 222,226 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 189,024 | 220,698 | +31,674 | 0.85 | 0.90 | +0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 1.09 | 1.27 | +0.18 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 0 | 192,917 | +192,917 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,523 | 180,833 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 172,237 | 171,340 | -897 | 1.21 | 1.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 159,286 | 154,454 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 127,933 | 124,102 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 122,135 | +122,135 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 80,021 | 119,907 | +39,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,281 | 68,458 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,912 | 64,366 | -18,546 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,825 | 62,572 | -15,253 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 57,000 | 57,000 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Bank of New York Mellon Corp | 53,285 | 54,881 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,109 | 52,640 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,076 | 40,053 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,383 | 30,777 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28,977 | 29,216 | +239 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,952 | 28,372 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,232 | 27,635 | +403 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,572 | 25,572 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 0 | 22,490 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 25,212 | 20,119 | -5,093 | 0.09 | 0.06 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 34,244 | 18,323 | -15,921 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,549 | 17,541 | +992 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 35,160 | 17,053 | -18,107 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 0 | 16,051 | +16,051 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 10,110 | 14,546 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,209 | 14,210 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,863 | 13,190 | -76,673 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,270 | 12,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,175 | 12,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,097 | 11,922 | +825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,489 | 11,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,890 | 10,593 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,173 | 10,311 | +138 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,978 | 10,075 | -903 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,080 | 9,739 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,924 | 6,432 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,637 | 4,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4,482 | 4,482 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,263 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,906 | 4,235 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,284 | 3,334 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,390 | 2,646 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 472 | 2,530 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,118 | 2,426 | -1,692 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,953 | 1,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,679 | 1,380 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 977 | 872 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 316 | 517 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 51 | 441 | +390 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,230 | 378 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 335 | 234 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 307 | 162 | -145 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 121 | 118 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,394 | 0 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,765 | 0 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,326 | 0 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,146 | 0 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,032 | 0 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,330 | 0 | -13,330 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 105,000 | 0 | -105,000 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,901 | 0 | -23,901 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,280 | 0 | -23,280 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 11,498 | 0 | -11,498 | 0.00 | 0.00 | -0.00 | sell |