| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M3F, Inc. | 3,983,632 | 4,439,008 | +455,376 | 6.14 | 6.65 | +0.50 | buy |
| BlackRock, Inc. | 2,602,190 | 2,746,544 | +144,354 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,624,432 | 2,095,332 | +470,900 | 1.03 | 1.20 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,763,195 | 1,822,662 | +59,467 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,416 | 1,546,034 | +148,618 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,566 | 1,131,747 | +412,181 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,131,136 | 1,109,805 | -21,331 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 852,561 | 890,334 | +37,773 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 604,051 | 836,438 | +232,387 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 750,305 | 760,877 | +10,572 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 711,255 | 740,091 | +28,836 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,962 | 651,918 | +125,956 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 496,874 | 607,358 | +110,484 | 2.52 | 2.59 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 688,974 | 595,625 | -93,349 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 460,000 | 460,000 | 0 | 2.48 | 2.48 | -0.00 | hold |
| Russell Investments Group, Ltd. | 403,189 | 435,972 | +32,783 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 710,970 | 428,514 | -282,456 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 381,034 | 396,300 | +15,266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,096 | 386,956 | -39,140 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 287,001 | +287,001 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 265,186 | 282,067 | +16,881 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 278,867 | 231,954 | -46,913 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 227,480 | 209,260 | -18,220 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 175,050 | 209,199 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 208,726 | 208,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 286,510 | 198,163 | -88,347 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,289 | 189,060 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 188,400 | +188,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,704 | 184,146 | -406,558 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 154,414 | 177,842 | +23,428 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 108,884 | 173,064 | +64,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,761 | 153,406 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 135,257 | 148,674 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,625 | 125,383 | -48,242 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 115,719 | 113,325 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,854 | 110,033 | -24,821 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 102,774 | +102,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,607 | 102,774 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,915 | 102,015 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 56,420 | 94,780 | +38,360 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 115,526 | 90,719 | -24,807 | 0.01 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 96,579 | 86,825 | -9,754 | 0.03 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 81,602 | 82,871 | +1,269 | 0.05 | 0.04 | -0.01 | buy |
| Marquette Asset Management, LLC | 0 | 82,218 | +82,218 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,972 | 68,220 | -22,752 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 43,283 | 66,453 | +23,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,264 | 64,298 | -38,966 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 63,834 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,188 | 62,542 | +51,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,289 | 59,807 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,953 | 58,512 | -4,441 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 53,684 | 58,094 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,777 | +57,777 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,900 | 56,400 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,804 | 56,189 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,450 | 55,950 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 422,322 | 47,798 | -374,524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,084 | 46,096 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,911 | 43,778 | -137,133 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,094 | 42,876 | +2,782 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,084 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,077 | 40,853 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,200 | 40,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 108,400 | 40,000 | -68,400 | 0.10 | 0.03 | -0.07 | sell |
| Ethic Inc. | 75,102 | 39,052 | -36,050 | 0.01 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 37,420 | 38,747 | +1,327 | 0.29 | 0.27 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,721 | +38,721 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,995 | 36,180 | +14,185 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,959 | 36,081 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,170 | 31,295 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,671 | 27,983 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,497 | 24,592 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,264 | 21,722 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 20,000 | 20,052 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 56,906 | 19,339 | -37,567 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,827 | 17,017 | +190 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,334 | 16,813 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,724 | 15,996 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,563 | 14,562 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,978 | 13,844 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,193 | 13,307 | -886 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,526 | 12,023 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,178 | 10,577 | -3,601 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,290 | 10,218 | -72 | 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 |
| 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. | 8,829 | 8,525 | -304 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 9,630 | 7,930 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,914 | 7,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,837 | 6,752 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,741 | 5,841 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,774 | 3,574 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,435 | 2,053 | +618 | 0.00 | 0.00 | +0.00 | buy |