| 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 | 1,562,434 | 1,868,053 | +305,619 | 5.27 | 4.29 | -0.98 | buy |
| BlackRock, Inc. | 1,358,624 | 1,376,841 | +18,217 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 978,140 | 1,070,640 | +92,500 | 2.49 | 1.87 | -0.63 | buy |
| VANGUARD GROUP INC | 995,580 | 969,269 | -26,311 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 670,926 | 919,278 | +248,352 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 585,060 | 750,902 | +165,842 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 747,647 | 723,747 | -23,900 | 3.70 | 2.63 | -1.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 613,904 | 631,996 | +18,092 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 422,031 | 434,934 | +12,903 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,359 | 428,578 | +239,219 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,130 | 423,077 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 332,689 | 336,308 | +3,619 | 2.34 | 3.15 | +0.82 | buy |
| MORGAN STANLEY | 875,034 | 322,279 | -552,755 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 300,000 | 0 | 3.05 | 1.93 | -1.12 | hold |
| Curi Capital, LLC | 300,000 | 300,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 286,130 | +286,130 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,617 | 282,150 | -130,467 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,374 | 264,089 | +162,715 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 236,747 | +236,747 | 0.00 | 0.01 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 229,640 | 229,442 | -198 | 2.03 | 1.46 | -0.57 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,100 | 227,590 | +60,490 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,352 | 202,259 | -102,093 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 178,000 | +178,000 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,598 | 175,953 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,651 | 162,266 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,230 | 97,318 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,016 | +72,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,618 | 71,512 | +20,894 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 120,000 | 70,000 | -50,000 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 23,814 | 68,817 | +45,003 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,816 | 67,711 | +31,895 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,990 | +62,990 | 0.00 | 0.05 | +0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 59,500 | 58,000 | -1,500 | 0.44 | 0.31 | -0.13 | sell |
| Bank of New York Mellon Corp | 56,323 | 56,879 | +556 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,572 | 56,798 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,778 | 55,488 | +34,710 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,705 | 53,811 | -50,894 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 0 | 49,536 | +49,536 | 0.00 | 0.39 | +0.39 | buy |
| STRS OHIO | 36,900 | 47,100 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,932 | 45,066 | -146,866 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,942 | 42,156 | +27,214 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 82,907 | 41,663 | -41,244 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,462 | 29,228 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28,951 | 28,951 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 112,835 | 27,789 | -85,046 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,937 | 27,531 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,852 | 21,627 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,770 | +19,770 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,740 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,600 | 18,400 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 12,047 | 18,064 | +6,017 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,086 | 16,222 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,276 | +15,276 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,966 | 14,980 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,575 | 14,344 | +769 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,120 | 12,175 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,513 | 10,852 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,521 | 10,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,054 | 10,510 | +456 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,342 | +10,342 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 10,102 | 10,045 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,789 | 9,101 | -688 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 7,129 | 8,613 | +1,484 | 0.30 | 0.06 | -0.24 | buy |
| CSS LLC/IL | 32,681 | 6,356 | -26,325 | 0.03 | 0.00 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,770 | 4,474 | -296 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,915 | 3,181 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,387 | 3,084 | -303 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,966 | 2,736 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 283 | 2,202 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,420 | 1,982 | -27,438 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,953 | 1,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 1,092 | 1,677 | +585 | 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 |
| Tower Research Capital LLC (TRC) | 12,678 | 1,145 | -11,533 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,061 | 1,082 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 58 | 588 | +530 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 709 | 472 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,173 | 426 | -13,747 | 0.04 | 0.00 | -0.04 | sell |
| Brooklyn Investment Group | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 307 | 334 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 118 | 121 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | 94 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,793 | 0 | -1,793 | 0.00 | 0.00 | -0.00 | sell |