| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 810,167 | 809,741 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 737,500 | 737,500 | 0 | 0.43 | 0.39 | -0.05 | hold |
| VANGUARD GROUP INC | 632,533 | 632,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,780 | 621,785 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,646 | 476,934 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 346,282 | 346,282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 321,272 | 283,568 | -37,704 | 0.67 | 0.60 | -0.06 | sell |
| Gator Capital Management, LLC | 252,071 | 252,273 | +202 | 1.29 | 1.23 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,202 | 224,918 | +12,716 | 0.04 | 0.05 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 219,252 | 220,810 | +1,558 | 0.42 | 0.39 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,331 | 115,255 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 113,810 | 113,810 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 80,000 | 112,060 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 99,265 | +99,265 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,500 | 96,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 94,351 | +94,351 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 72,471 | 71,713 | -758 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 71,486 | 71,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 47,252 | 52,020 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 50,872 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,924 | 48,889 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 44,348 | 47,768 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,559 | 46,317 | -55,242 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,486 | 45,744 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,085 | 45,222 | +44,137 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,118 | 39,137 | -65,981 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 38,152 | 38,752 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,500 | 38,163 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 27,500 | 31,043 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,628 | 30,926 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,990 | 25,754 | -236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,209 | 25,004 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 16,574 | 24,014 | +7,440 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 22,870 | 23,078 | +208 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,290 | 20,695 | -27,595 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,369 | 20,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 18,210 | 18,210 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,781 | 13,782 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28,799 | 10,325 | -18,474 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 9,802 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 2,640 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,284 | 2,627 | -33,657 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,905 | 0 | -15,905 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,761 | 0 | -11,761 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,527 | 0 | -79,527 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,484 | 0 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,162 | 0 | -12,162 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 26,482 | 0 | -26,482 | 0.00 | 0.00 | -0.00 | sell |