| 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 | 1,545,583 | 1,503,724 | -41,859 | 4.48 | 4.01 | -0.47 | sell |
| BlackRock, Inc. | 1,296,314 | 1,249,688 | -46,626 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 0 | 1,115,781 | +1,115,781 | 0.00 | 0.22 | +0.22 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 1,054,839 | +854,839 | 1.27 | 6.39 | +5.12 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 1,100,000 | 1,014,105 | -85,895 | 2.02 | 2.04 | +0.03 | sell |
| VANGUARD GROUP INC | 972,586 | 986,355 | +13,769 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 200,000 | 936,911 | +736,911 | 0.05 | 0.23 | +0.18 | buy |
| GW&K Investment Management, LLC | 468,701 | 905,380 | +436,679 | 0.05 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,809 | 717,994 | +34,185 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 763,283 | 715,877 | -47,406 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 393,533 | 581,735 | +188,202 | 1.00 | 1.46 | +0.46 | buy |
| Sculptor Capital LP | 512,727 | 512,727 | 0 | 0.11 | 0.09 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 433,832 | 511,892 | +78,060 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 122,135 | 475,060 | +352,925 | 0.05 | 0.24 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 447,661 | +447,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 434,438 | 441,737 | +7,299 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 419,332 | 441,215 | +21,883 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,473 | 423,044 | +89,571 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 383,299 | 383,299 | 0 | 3.99 | 3.28 | -0.71 | hold |
| Siena Capital Partners GP, LLC | 0 | 353,216 | +353,216 | 0.00 | 1.35 | +1.35 | buy |
| Capital Planning Advisors, LLC | 0 | 326,808 | +326,808 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,226 | 289,061 | +66,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,432 | 265,144 | +7,712 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 192,917 | 259,861 | +66,944 | 0.11 | 0.12 | +0.02 | buy |
| Gator Capital Management, LLC | 220,698 | 243,136 | +22,438 | 0.90 | 0.83 | -0.07 | buy |
| MORGAN STANLEY | 270,313 | 241,277 | -29,036 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 230,379 | +230,379 | 0.00 | 1.07 | +1.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,770 | 222,657 | -30,113 | 0.01 | 0.01 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 171,340 | 171,041 | -299 | 1.18 | 1.07 | -0.11 | sell |
| NORTHERN TRUST CORP | 154,454 | 158,600 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,833 | 133,734 | -47,099 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 119,907 | 131,870 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 107,929 | +107,929 | 0.00 | 0.07 | +0.07 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 57,000 | 103,215 | +46,215 | 0.34 | 0.59 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,102 | 85,033 | -39,069 | 0.00 | 0.00 | -0.00 | sell |
| JCSD Capital, LLC | 16,051 | 63,051 | +47,000 | 0.41 | 1.49 | +1.08 | buy |
| Nuveen, LLC | 62,572 | 62,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,572 | 60,462 | +34,890 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 54,881 | 58,583 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,053 | 57,751 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,372 | 51,058 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,366 | 42,237 | -22,129 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,458 | 40,487 | -27,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 32,825 | +32,825 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 14,546 | 32,642 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,216 | 29,690 | +474 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,635 | 26,651 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 26,037 | +26,037 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,777 | 25,918 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,323 | 25,690 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,195 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,490 | 22,667 | +177 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,541 | 18,284 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 20,119 | 17,577 | -2,542 | 0.06 | 0.04 | -0.02 | sell |
| Baird Financial Group, Inc. | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,096 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 12,175 | 14,954 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,922 | 14,556 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,210 | 14,115 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,270 | 12,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,489 | 11,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,593 | 10,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,311 | 10,319 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,053 | 8,870 | -8,183 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,075 | 8,390 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,637 | 6,080 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,235 | 6,021 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,482 | 4,482 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,646 | 3,589 | +943 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 9,739 | 3,369 | -6,370 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 2,426 | 2,344 | -82 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,953 | 1,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sterling Capital Management LLC | 517 | 1,270 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,334 | 1,189 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,380 | 1,174 | -206 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 872 | 893 | +21 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 162 | 469 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,432 | 469 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 378 | 374 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 149 | 166 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 118 | 110 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |