| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 2,791,074 | 3,319,145 | +528,071 | 6.48 | 6.48 | +0.00 | buy |
| BlackRock, Inc. | 2,678,309 | 2,554,163 | -124,146 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,965,792 | 1,974,225 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,625,577 | 1,745,608 | +120,031 | 0.02 | 0.02 | -0.00 | buy |
| Private Capital Management, LLC | 1,644,667 | 1,642,977 | -1,690 | 1.24 | 1.11 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,203,996 | 1,287,056 | +83,060 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,174,214 | 1,158,294 | -15,920 | 0.29 | 0.24 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 723,270 | 1,057,473 | +334,203 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,509,517 | 808,842 | -700,675 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 788,002 | 783,397 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 718,740 | +718,740 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 698,080 | 712,695 | +14,615 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 470,837 | 577,909 | +107,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,599 | 507,042 | +222,443 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 450,934 | 496,884 | +45,950 | 3.30 | 3.01 | -0.30 | buy |
| RAFFLES ASSOCIATES LP | 430,000 | 480,000 | +50,000 | 3.28 | 2.56 | -0.72 | buy |
| Leonard Green & Partners, L.P. | 1,917,155 | 449,557 | -1,467,598 | 0.60 | 0.12 | -0.47 | sell |
| WELLS FARGO & COMPANY/MN | 24,663 | 445,239 | +420,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,164 | 404,952 | +35,788 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,554 | 388,563 | +223,009 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 291,361 | 334,520 | +43,159 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 236,404 | 311,669 | +75,265 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 273,473 | 257,137 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,507 | 234,010 | -15,497 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 208,726 | 208,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,627 | 203,926 | +37,299 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,371 | 189,127 | +32,756 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 180,962 | +180,962 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,626 | 165,793 | +66,167 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 233,395 | 158,255 | -75,140 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 33,000 | 157,491 | +124,491 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 98,834 | 156,655 | +57,821 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,618 | 147,848 | +20,230 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 248,948 | 142,388 | -106,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,561 | 131,753 | +14,192 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 282,754 | 127,612 | -155,142 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 67,853 | 122,288 | +54,435 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 278,681 | 120,148 | -158,533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,348 | 110,598 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,360 | 105,895 | +61,535 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,310 | 92,373 | +56,063 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 68,592 | 87,572 | +18,980 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,923 | 87,100 | +51,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,328 | 79,942 | -13,386 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 164,039 | 74,309 | -89,730 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 57,200 | 57,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 56,420 | 56,420 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 31,566 | 51,538 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 290,748 | 48,673 | -242,075 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,270 | 48,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 32,178 | 42,866 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,142 | 42,468 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 38,189 | +38,189 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,718 | 37,226 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 78,286 | 36,827 | -41,459 | 0.31 | 0.29 | -0.02 | sell |
| Quantinno Capital Management LP | 21,686 | 33,016 | +11,330 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,996 | 32,846 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,519 | +31,519 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,384 | 29,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,000 | 29,068 | -4,932 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 23,486 | 28,061 | +4,575 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 12,040 | 27,351 | +15,311 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,213 | 27,290 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,533 | 27,184 | -132,349 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,300 | 24,800 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,847 | 23,011 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 29,147 | 22,384 | -6,763 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 39,930 | 22,160 | -17,770 | 0.05 | 0.02 | -0.03 | sell |
| AE Wealth Management LLC | 0 | 21,917 | +21,917 | 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 | 20,140 | +140 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,361 | 19,711 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,368 | 17,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,825 | 15,382 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,088 | 14,917 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,685 | 14,619 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,397 | 14,379 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,664 | 13,964 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,142 | 13,553 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,107 | 13,186 | +79 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,399 | 11,710 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,252 | 11,140 | -76,112 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,813 | 10,840 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,629 | 10,341 | -1,288 | 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. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 54,272 | 10,000 | -44,272 | 0.08 | 0.01 | -0.07 | sell |
| BFSG, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,205 | 9,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 29,655 | 8,989 | -20,666 | 0.03 | 0.01 | -0.02 | sell |
| State of Alaska, Department of Revenue | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |