| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,472,920 | 2,791,074 | -681,846 | 5.89 | 6.48 | +0.59 | sell |
| BlackRock, Inc. | 2,937,802 | 2,678,309 | -259,493 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,520,838 | 1,965,792 | +444,954 | 0.00 | 0.00 | +0.00 | buy |
| Leonard Green & Partners, L.P. | 3,141,250 | 1,917,155 | -1,224,095 | 0.56 | 0.60 | +0.04 | sell |
| Private Capital Management, LLC | 1,679,082 | 1,644,667 | -34,415 | 1.02 | 1.24 | +0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 940,582 | 1,625,577 | +684,995 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 399,967 | 1,509,517 | +1,109,550 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,426 | 1,203,996 | +133,570 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,188,548 | 1,174,214 | -14,334 | 0.23 | 0.29 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 754,536 | 788,002 | +33,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,571 | 723,270 | +288,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 700,336 | 698,080 | -2,256 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 340,673 | 470,837 | +130,164 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 445,948 | 450,934 | +4,986 | 2.68 | 3.30 | +0.62 | buy |
| RAFFLES ASSOCIATES LP | 485,000 | 430,000 | -55,000 | 3.04 | 3.28 | +0.24 | sell |
| GOLDMAN SACHS GROUP INC | 388,994 | 369,164 | -19,830 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 307,217 | +307,217 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 188,618 | 291,361 | +102,743 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,830 | 290,748 | +231,918 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,335 | 284,599 | +50,264 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,945 | 282,754 | +118,809 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 37,469 | 278,681 | +241,212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 408,468 | 273,473 | -134,995 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,772 | 249,507 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 296,237 | 248,948 | -47,289 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 456,083 | 236,404 | -219,679 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 233,395 | +233,395 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 232,270 | 223,770 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 249,584 | 208,726 | -40,858 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,022 | 179,868 | -95,154 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,820 | 166,627 | +132,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,738 | 165,554 | +74,816 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,309 | 164,039 | +89,730 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 159,533 | +159,533 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,565 | 156,371 | +84,806 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,478 | 128,506 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,101 | 127,618 | +68,517 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 92,867 | 117,561 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 378,395 | 112,907 | -265,488 | 1.08 | 0.39 | -0.68 | sell |
| BARCLAYS PLC | 118,769 | 111,348 | -7,421 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 95,304 | 99,626 | +4,322 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 99,220 | 98,834 | -386 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,328 | 93,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,252 | +87,252 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 61,341 | 78,286 | +16,945 | 0.18 | 0.31 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 37,812 | 68,592 | +30,780 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 165,350 | 67,853 | -97,497 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Shay Capital LLC | 95,776 | 54,272 | -41,504 | 0.13 | 0.08 | -0.05 | sell |
| Man Group plc | 42,304 | 51,872 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,938 | 49,224 | +38,286 | 0.01 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 49,318 | 49,142 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 48,373 | +48,373 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,530 | 48,270 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,585 | 44,360 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 42,718 | +42,718 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,277 | +41,277 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 39,930 | +39,930 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 115,016 | 37,318 | -77,698 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 36,310 | +36,310 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,417 | 35,923 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 46,867 | 32,430 | -14,437 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 24,803 | 32,178 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,566 | +31,566 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,996 | 30,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 50,223 | 29,655 | -20,568 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 29,384 | 29,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 29,147 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,996 | +25,996 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 132,675 | 25,847 | -106,828 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,641 | 24,663 | -978 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,808 | 23,486 | -34,322 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,444 | 23,361 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,526 | 21,686 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,647 | +20,647 | 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\ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semanteon Capital Management, LP | 0 | 19,948 | +19,948 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 18,615 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,598 | 17,589 | -9 | 0.05 | 0.07 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,075 | 17,368 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,933 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,699 | 15,142 | -2,557 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,597 | 15,088 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,227 | 14,825 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,523 | +14,523 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,584 | 13,397 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,225 | 13,107 | -3,118 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 26,164 | 12,685 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,430 | 12,040 | +8,610 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,985 | 11,629 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |