| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 117,477 | 219,252 | +101,775 | 0.36 | 0.42 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,834 | 105,118 | +77,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,480 | 101,559 | +60,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,746 | 79,527 | +50,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 410,140 | 441,646 | +31,506 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,628 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,447 | 48,290 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,162 | +12,162 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,632 | 40,486 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,577 | 212,202 | +7,625 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 21,280 | 28,799 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,458 | 47,252 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,028 | 48,924 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,384 | 16,574 | +4,190 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,281 | 36,284 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 41,023 | 44,348 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 807,646 | 810,167 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 112,460 | 113,810 | +1,350 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,096 | 113,331 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,035 | 1,402 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 801 | 1,085 | +284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,408 | 72,471 | +63 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 632,533 | 632,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 96,500 | 96,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,210 | 18,210 | 0 | 0.18 | 0.15 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gator Capital Management, LLC | 252,071 | 252,071 | 0 | 1.53 | 1.29 | -0.24 | hold |
| SEI INVESTMENTS CO | 20,369 | 20,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 346,282 | 346,282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 38,152 | 38,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,005 | 15,905 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,400 | 18,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,398 | 23,209 | -189 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 72,172 | 71,486 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,858 | 22,870 | -988 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,184 | 0 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,913 | 13,781 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 634,012 | 625,780 | -8,232 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,558 | 0 | -12,558 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,773 | 11,761 | -13,012 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 80,000 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,932 | 0 | -20,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,421 | 26,482 | -21,939 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,905 | 0 | -24,905 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 29,921 | 0 | -29,921 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,000 | 25,990 | -74,010 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 395,716 | 321,272 | -74,444 | 0.93 | 0.67 | -0.26 | sell |
| Fourthstone LLC | 131,998 | 0 | -131,998 | 0.29 | 0.00 | -0.29 | sell |