| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,061,977 | 1,693,248 | +631,271 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,619,303 | 1,485,195 | -134,108 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,430,009 | 1,326,468 | -103,541 | 0.07 | 0.07 | +0.01 | sell |
| Encompass Capital Advisors LLC | 635,601 | 1,034,216 | +398,615 | 0.53 | 0.81 | +0.29 | buy |
| GAGNON SECURITIES LLC | 861,854 | 886,631 | +24,777 | 3.04 | 3.96 | +0.92 | buy |
| ROYCE & ASSOCIATES LP | 903,624 | 864,624 | -39,000 | 0.16 | 0.16 | +0.01 | sell |
| First Eagle Investment Management, LLC | 695,619 | 780,619 | +85,000 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,578 | 695,000 | +403,422 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 396,285 | 678,054 | +281,769 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 179,457 | 671,078 | +491,621 | 0.01 | 0.03 | +0.02 | buy |
| Hodges Capital Management Inc. | 553,323 | 661,790 | +108,467 | 0.82 | 1.06 | +0.24 | buy |
| Gagnon Advisors, LLC | 517,066 | 539,881 | +22,815 | 5.69 | 7.68 | +1.99 | buy |
| ROBOTTI ROBERT | 535,531 | 535,531 | 0 | 1.67 | 1.61 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 610,088 | 532,988 | -77,100 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,779 | 520,035 | +12,256 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,751 | 457,371 | +403,620 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 455,500 | 453,000 | -2,500 | 0.08 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,902 | 439,293 | +385,391 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 461,641 | 432,063 | -29,578 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 415,114 | 406,854 | -8,260 | 0.10 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 192,319 | 402,079 | +209,760 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,427 | 354,437 | -21,990 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,749 | 333,516 | -5,233 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 312,679 | 324,935 | +12,256 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 438,494 | 320,876 | -117,618 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 364,616 | 317,447 | -47,169 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 300,000 | 0 | 10.74 | 7.87 | -2.87 | hold |
| Minerva Advisors LLC | 301,212 | 296,212 | -5,000 | 3.48 | 3.70 | +0.21 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | 286,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 282,860 | +282,860 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 280,448 | +280,448 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 241,473 | +241,473 | 0.00 | 1.01 | +1.01 | buy |
| Invesco Ltd. | 142,663 | 241,054 | +98,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 302,165 | 237,330 | -64,835 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,076 | 235,523 | +187,447 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 235,110 | 231,686 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 216,378 | 204,765 | -11,613 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 93,006 | 202,137 | +109,131 | 0.02 | 0.04 | +0.02 | buy |
| 683 Capital Management, LLC | 186,000 | 186,000 | 0 | 0.27 | 0.33 | +0.07 | hold |
| 1492 Capital Management LLC | 170,874 | 178,024 | +7,150 | 1.13 | 1.31 | +0.18 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 262,025 | 163,761 | -98,264 | 0.97 | 0.72 | -0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,680 | 150,195 | +54,515 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 157,021 | 140,398 | -16,623 | 0.02 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 139,858 | 139,858 | 0 | 0.36 | 0.39 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 96,835 | 130,130 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,977 | 127,308 | +20,331 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 54,212 | 115,055 | +60,843 | 0.02 | 0.06 | +0.03 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 460,617 | 102,185 | -358,432 | 5.93 | 1.28 | -4.66 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,284 | 101,491 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 87,347 | 92,106 | +4,759 | 0.08 | 0.09 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 92,000 | +92,000 | 0.00 | 1.07 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 90,692 | 88,756 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | 87,435 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 93,940 | 86,640 | -7,300 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,748 | 84,947 | +58,199 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 22,493 | 82,590 | +60,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 155,119 | 80,728 | -74,391 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,740 | 76,496 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.79 | +0.79 | buy |
| Campbell & CO Investment Adviser LLC | 88,197 | 74,475 | -13,722 | 0.07 | 0.08 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 41,387 | 71,955 | +30,568 | 0.06 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 181,861 | 70,210 | -111,651 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 65,919 | +65,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,859 | 63,384 | -93,475 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 61,572 | +61,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,529 | 60,084 | -11,445 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,775 | 54,755 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,938 | 53,693 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,680 | 43,672 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,060 | 42,060 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tidal Investments LLC | 27,018 | 41,470 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,875 | 40,192 | -43,683 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,219 | +38,219 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,477 | 37,967 | +31,490 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | 36,975 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,680 | 35,915 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,559 | 35,027 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,011 | 34,736 | -21,275 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,673 | 33,283 | +27,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,906 | 31,442 | -5,464 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,259 | 30,876 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,500 | 27,071 | +16,571 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,130 | 26,570 | +11,440 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,677 | 23,594 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 22,200 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 24,455 | 21,476 | -2,979 | 0.20 | 0.23 | +0.03 | sell |
| Graham Capital Management, L.P. | 16,951 | 21,363 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,297 | +21,297 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 18,308 | 21,123 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,585 | 20,417 | +832 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,771 | 19,972 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,588 | 19,400 | +7,812 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,846 | 19,344 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,989 | +18,989 | 0.00 | 0.00 | +0.00 | buy |