| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | 1,170,605 | 0 | 15.03 | 15.24 | +0.21 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 442,005 | 1,086,016 | +644,011 | 0.02 | 0.06 | +0.03 | buy |
| GAGNON SECURITIES LLC | 1,090,538 | 926,652 | -163,886 | 3.81 | 3.37 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 907,286 | 921,401 | +14,115 | 0.12 | 0.13 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 841,855 | 838,895 | -2,960 | 0.04 | 0.04 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | 700,000 | 0 | 23.36 | 19.16 | -4.20 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 533,600 | 680,400 | +146,800 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 571,276 | 673,500 | +102,224 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,930 | 577,944 | -86,986 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 506,438 | 539,538 | +33,100 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 276,030 | 522,535 | +246,505 | 0.21 | 0.51 | +0.30 | buy |
| Gagnon Advisors, LLC | 639,679 | 507,066 | -132,613 | 8.13 | 6.75 | -1.38 | sell |
| GAMCO INVESTORS, INC. ET AL | 470,000 | 470,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,806 | 415,203 | -180,603 | 0.09 | 0.06 | -0.03 | sell |
| Minerva Advisors LLC | 344,612 | 332,612 | -12,000 | 3.13 | 3.13 | -0.00 | sell |
| Portolan Capital Management, LLC | 272,610 | 309,005 | +36,395 | 0.35 | 0.36 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 306,000 | 0 | 0.56 | 0.44 | -0.13 | hold |
| MORGAN STANLEY | 334,342 | 294,868 | -39,474 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 252,187 | 251,915 | -272 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 238,173 | 231,183 | -6,990 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,208 | 212,714 | +42,506 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 238,532 | 205,902 | -32,630 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 138,800 | 194,700 | +55,900 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 190,489 | 183,377 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 162,228 | 162,228 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Estabrook Capital Management | 131,448 | 130,948 | -500 | 0.31 | 0.31 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 116,439 | +116,439 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 100,000 | 100,000 | 0 | 0.48 | 0.54 | +0.07 | hold |
| Penbrook Management LLC | 108,900 | 99,900 | -9,000 | 1.06 | 0.95 | -0.11 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | 90,000 | 0 | 5.65 | 5.08 | -0.57 | hold |
| CITADEL ADVISORS LLC | 246,279 | 89,778 | -156,501 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 33,878 | 74,628 | +40,750 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 42,809 | 73,606 | +30,797 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,274 | 72,462 | +33,188 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 70,403 | 69,329 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,993 | 64,759 | +29,766 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,782 | 64,650 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,080 | 60,028 | +43,948 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 47,677 | 57,968 | +10,291 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,562 | 57,201 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,443 | 52,916 | +7,473 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 50,463 | 45,595 | -4,868 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,720 | 45,573 | -16,147 | 0.08 | 0.05 | -0.03 | sell |
| MARSHALL WACE, LLP | 109,308 | 44,879 | -64,429 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,905 | 43,706 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,368 | 40,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,946 | 36,319 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 11,093 | 36,055 | +24,962 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 34,112 | 35,469 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 41,708 | 34,975 | -6,733 | 0.03 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 28,728 | 34,013 | +5,285 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,039 | 33,763 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,914 | 33,685 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 27,532 | 33,367 | +5,835 | 0.04 | 0.05 | +0.01 | buy |
| Semanteon Capital Management, LP | 15,190 | 29,919 | +14,729 | 0.15 | 0.29 | +0.14 | buy |
| SG Americas Securities, LLC | 26,338 | 29,884 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,206 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,840 | 28,902 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 16,143 | 26,285 | +10,142 | 0.13 | 0.23 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,715 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,927 | 25,563 | +3,636 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 24,256 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,849 | 22,449 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 20,770 | 20,770 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Jump Financial, LLC | 14,317 | 20,402 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 27,866 | 19,800 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,440 | 17,745 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 16,400 | +16,400 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 12,901 | 16,050 | +3,149 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,960 | 15,132 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 13,825 | 13,825 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,517 | +12,517 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,745 | 11,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 8,813 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,024 | 7,876 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.27 | +0.27 | buy |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 8,029 | 4,225 | -3,804 | 0.11 | 0.06 | -0.05 | sell |
| CWM, LLC | 3,744 | 3,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 3,391 | 3,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 451 | 678 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,133 | 485 | -648 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 96 | 94 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |