| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,119,698 | 3,472,920 | +353,222 | 6.42 | 5.89 | -0.53 | buy |
| Leonard Green & Partners, L.P. | 3,141,250 | 3,141,250 | 0 | 0.58 | 0.56 | -0.02 | hold |
| BlackRock, Inc. | 2,809,381 | 2,937,802 | +128,421 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,656,742 | 1,679,082 | +22,340 | 1.38 | 1.02 | -0.36 | buy |
| VANGUARD GROUP INC | 1,574,505 | 1,520,838 | -53,667 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,191,512 | 1,188,548 | -2,964 | 0.32 | 0.23 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 797,247 | 1,070,426 | +273,179 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 585,404 | 940,582 | +355,178 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893,850 | 902,720 | +8,870 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,048 | 754,536 | -55,512 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 698,947 | 700,336 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 455,000 | 485,000 | +30,000 | 4.15 | 3.04 | -1.11 | buy |
| CITADEL ADVISORS LLC | 994,558 | 456,083 | -538,475 | 0.01 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 398,068 | 445,948 | +47,880 | 3.35 | 2.68 | -0.67 | buy |
| Alyeska Investment Group, L.P. | 346,411 | 442,256 | +95,845 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,499 | 434,571 | +50,072 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 268,632 | 408,468 | +139,836 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 607,640 | 399,967 | -207,673 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 529,078 | 388,994 | -140,084 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 329,569 | 378,395 | +48,826 | 1.45 | 1.08 | -0.37 | buy |
| MORGAN STANLEY | 187,523 | 340,673 | +153,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 296,237 | +296,237 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,606 | 275,022 | +4,416 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 0 | 249,584 | +249,584 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 272,591 | 245,772 | -26,819 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,404 | 234,335 | +145,931 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 193,630 | 232,270 | +38,640 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 191,339 | 188,618 | -2,721 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,219 | 165,350 | +17,131 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,169 | 163,945 | +72,776 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,800 | 163,800 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 47,633 | 132,675 | +85,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,092 | 118,769 | +76,677 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,818 | 116,478 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 115,016 | +115,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,334 | 99,220 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 11,321 | 95,776 | +84,455 | 0.02 | 0.13 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 159,977 | 95,304 | -64,673 | 0.11 | 0.04 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,344 | 93,328 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,215 | 92,867 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,164 | 90,738 | -17,426 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,087 | +80,087 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 262,472 | 74,309 | -188,163 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 136,644 | 71,565 | -65,079 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 74,677 | 61,341 | -13,336 | 0.29 | 0.18 | -0.11 | sell |
| JANE STREET GROUP, LLC | 174,543 | 60,739 | -113,804 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 59,101 | +59,101 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,510 | 58,830 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,740 | 58,162 | -39,578 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,063 | 57,808 | +6,745 | 0.02 | 0.01 | -0.01 | buy |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | -0.01 | hold |
| State of Wyoming | 15,647 | 50,223 | +34,576 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 50,804 | 49,318 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 51,842 | 46,867 | -4,975 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,200 | 45,530 | +9,330 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 42,304 | +42,304 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,665 | 41,585 | -80 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,524 | 37,812 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,251 | 37,469 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,820 | 33,820 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,506 | 30,996 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,852 | 29,384 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,253 | 27,813 | -31,440 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,257 | 26,164 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,677 | 25,641 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 24,565 | 24,803 | +238 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,435 | 23,417 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,610 | 20,526 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,264 | 20,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20,169 | 20,000 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,013 | 19,584 | -429 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,699 | 17,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 26,220 | 17,598 | -8,622 | 0.09 | 0.05 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,128 | 17,597 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,786 | 16,444 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,651 | 16,225 | -13,426 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,075 | 15,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 13,767 | +13,767 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,247 | 12,985 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,938 | +10,938 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 10,730 | 10,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,238 | 10,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,159 | 10,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 9,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 13,170 | 9,202 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,732 | 6,766 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,656 | 6,742 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,536 | 6,078 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,270 | 4,434 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,515 | 4,235 | -280 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,696 | 3,430 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,081 | 2,860 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,774 | 2,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |