| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,319,145 | 3,983,632 | +664,487 | 6.48 | 6.14 | -0.34 | buy |
| BlackRock, Inc. | 2,554,163 | 2,602,190 | +48,027 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,745,608 | 1,763,195 | +17,587 | 0.02 | 0.02 | -0.00 | buy |
| Private Capital Management, LLC | 1,642,977 | 1,624,432 | -18,545 | 1.11 | 1.03 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,287,056 | 1,397,416 | +110,360 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,158,294 | 1,131,136 | -27,158 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 783,397 | 852,561 | +69,164 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 718,740 | 750,305 | +31,565 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,042 | 719,566 | +212,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 712,695 | 711,255 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 445,239 | 710,970 | +265,731 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 700,000 | 688,974 | -11,026 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 577,909 | 604,051 | +26,142 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,057,473 | 590,704 | -466,769 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 388,563 | 525,962 | +137,399 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 496,884 | 496,874 | -10 | 3.01 | 2.52 | -0.49 | sell |
| RAFFLES ASSOCIATES LP | 480,000 | 460,000 | -20,000 | 2.56 | 2.48 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 404,952 | 426,096 | +21,144 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 808,842 | 422,322 | -386,520 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 257,137 | 403,189 | +146,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,127 | 381,034 | +191,907 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 311,669 | 286,510 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 334,520 | 278,867 | -55,653 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 234,010 | 265,186 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,926 | 227,480 | +23,554 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 208,726 | 208,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 46,600 | 180,911 | +134,311 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,962 | 175,289 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,388 | 175,050 | +32,662 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 165,793 | 173,625 | +7,832 | 0.10 | 0.07 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 147,848 | 154,414 | +6,566 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 156,655 | 144,761 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 120,148 | 135,257 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 131,753 | 134,854 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,288 | 115,719 | -6,569 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,061 | 115,526 | +87,465 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 74,309 | 108,884 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 10,000 | 108,400 | +98,400 | 0.01 | 0.10 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,895 | 103,264 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 92,373 | 96,579 | +4,206 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,189 | 92,154 | +53,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,100 | 90,972 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,942 | 90,607 | +10,665 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,255 | 86,915 | -71,340 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 22,160 | 81,602 | +59,442 | 0.02 | 0.05 | +0.03 | buy |
| Ethic Inc. | 42,866 | 75,102 | +32,236 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,016 | 62,953 | +29,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,598 | 59,289 | -51,309 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,384 | 56,906 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 23,011 | 53,684 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,200 | 49,900 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,270 | 46,450 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,468 | 44,084 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 48,673 | 43,283 | -5,390 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,612 | 40,094 | -87,518 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 36,827 | 37,420 | +593 | 0.29 | 0.29 | -0.01 | buy |
| Quadrature Capital Ltd | 14,318 | 35,935 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,497 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,842 | 29,958 | +16,116 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 22,384 | 23,816 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,368 | 22,671 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,995 | +21,995 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,264 | 20,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20,140 | 20,000 | -140 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,989 | 18,207 | +9,218 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,846 | 17,959 | -14,887 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,917 | 16,827 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,382 | 16,583 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,393 | +16,393 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 14,619 | 16,170 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,178 | +14,178 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,546 | 14,077 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,184 | 12,978 | -14,206 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 27,290 | 12,563 | -14,727 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,379 | 11,804 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,612 | 11,706 | +94 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,840 | 11,188 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,710 | 10,526 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,341 | 10,290 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | 10,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 6,393 | 9,513 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 9,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 6,352 | 8,829 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,914 | 7,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,824 | 2,741 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,980 | 1,928 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 425 | 1,861 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,433 | 1,837 | -596 | 0.00 | 0.00 | -0.00 | sell |