| 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 | 1,493,579 | 1,562,434 | +68,855 | 3.96 | 5.27 | +1.30 | buy |
| VANGUARD GROUP INC | 979,490 | 995,580 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 1,010,500 | 978,140 | -32,360 | 2.13 | 2.49 | +0.37 | sell |
| MORGAN STANLEY | 878,073 | 875,034 | -3,039 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 706,253 | 747,647 | +41,394 | 2.80 | 3.70 | +0.90 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 112,949 | 670,926 | +557,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,296 | 613,904 | -26,392 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 555,497 | 585,060 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 477,961 | 477,961 | 0 | 4.57 | 4.93 | +0.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 418,232 | 426,130 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,948 | 422,031 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,050 | 412,617 | -126,433 | 0.00 | 0.00 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 339,969 | +339,969 | 0.00 | 1.01 | +1.01 | buy |
| Acuitas Investments, LLC | 332,689 | 332,689 | 0 | 2.03 | 2.34 | +0.31 | hold |
| ALLIANCEBERNSTEIN L.P. | 234,832 | 304,352 | +69,520 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 363,000 | 300,000 | -63,000 | 2.56 | 3.05 | +0.49 | sell |
| Curi Capital, LLC | 363,000 | 300,000 | -63,000 | 0.10 | 0.11 | +0.01 | sell |
| CCG WEALTH MANAGEMENT, LLC | 229,781 | 229,640 | -141 | 1.48 | 2.03 | +0.55 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,212 | 191,932 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,769 | 189,359 | +48,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,701 | 181,598 | -38,103 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 167,100 | +167,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 160,215 | 159,651 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 170,669 | 126,092 | -44,577 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 125,000 | 120,000 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,746 | 112,835 | +66,089 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,750 | 104,705 | -14,045 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,635 | 101,374 | +41,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,389 | 97,230 | -32,159 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 134,081 | 82,907 | -51,174 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 60,000 | 59,500 | -500 | 0.34 | 0.44 | +0.10 | sell |
| Bank of New York Mellon Corp | 70,950 | 56,323 | -14,627 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 53,703 | 53,703 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,027 | 50,618 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,599 | 50,599 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JANE STREET GROUP, LLC | 33,762 | 40,572 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,800 | 36,900 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,850 | 35,816 | -4,034 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 62,976 | 32,681 | -30,295 | 0.05 | 0.03 | -0.02 | sell |
| AlphaQuest LLC | 1 | 29,420 | +29,419 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 28,947 | 28,951 | +4 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,768 | 28,462 | +694 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 6,359 | 23,937 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,891 | 22,953 | -4,938 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 54,319 | 20,778 | -33,541 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | 20,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,125 | 15,401 | -724 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,467 | 15,086 | +619 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,000 | 15,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,350 | 14,966 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,354 | 14,942 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 35,944 | 14,173 | -21,771 | 0.09 | 0.04 | -0.04 | sell |
| CITIGROUP INC | 4,349 | 13,575 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,483 | 12,678 | +7,195 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 94,430 | 12,047 | -82,383 | 0.30 | 0.06 | -0.24 | sell |
| MetLife Investment Management, LLC | 10,521 | 10,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 21,593 | 10,193 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,986 | 10,102 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,054 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,848 | 9,789 | -59 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,658 | 9,120 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,152 | 8,513 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 8,613 | 7,129 | -1,484 | 0.06 | 0.30 | +0.24 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,608 | 4,770 | -1,838 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,265 | 3,966 | +701 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,076 | 3,387 | +311 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,581 | 3,218 | -363 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,953 | 1,953 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,548 | 1,915 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,950 | 1,852 | -98 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,793 | +1,793 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,326 | 1,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Point72 (DIFC) Ltd | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,077 | 1,061 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 709 | 709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,874 | 283 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,552 | 142 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Graham Capital Management, L.P. | 15,014 | 0 | -15,014 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,785 | 0 | -10,785 | 0.00 | 0.00 | -0.00 | sell |