| 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 | 0 | 598,865 | +598,865 | 0.00 | 1.47 | +1.47 | buy |
| GRATIA CAPITAL, LLC | 0 | 372,527 | +372,527 | 0.00 | 4.70 | +4.70 | buy |
| WASATCH ADVISORS LP | 608,845 | 940,582 | +331,737 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 301,430 | +301,430 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 282,900 | 491,966 | +209,066 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 193,486 | +193,486 | 0.00 | 0.56 | +0.56 | buy |
| BlackRock, Inc. | 444,606 | 633,390 | +188,784 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,153 | +131,153 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,705 | 129,412 | +95,707 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,942 | 192,571 | +66,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,408 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 33,285 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,200 | 73,600 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,528 | 73,125 | +26,597 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,067 | 28,067 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,100 | 142,161 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,179 | 27,911 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,071 | 27,609 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,346 | 7,237 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,197 | 6,077 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,805 | 5,117 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,484 | 10,695 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,986 | 9,780 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 532 | 905 | +373 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 184 | 360 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 65 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831 | 846 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 42 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 9,763 | 9,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 192 | 180 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 86 | 73 | -13 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,898 | 1,865 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 246 | 210 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,242 | 11,128 | -114 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,280 | 20,861 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 586 | 26 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,923 | 1,071 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,818 | 18,278 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,875 | 14,191 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,166 | 0 | -14,166 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,985 | 0 | -18,985 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,299 | 0 | -25,299 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,601 | 37,040 | -190,561 | 0.00 | 0.00 | -0.00 | sell |
| Castalian Partners, LLC | 192,401 | 0 | -192,401 | 2.56 | 0.00 | -2.56 | sell |