| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 1.27 | +1.27 | buy |
| ROBOTTI ROBERT | 0 | 759,217 | +759,217 | 0.00 | 2.08 | +2.08 | buy |
| CITADEL ADVISORS LLC | 89,778 | 475,142 | +385,364 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,086,016 | 1,442,150 | +356,134 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 194,700 | 524,400 | +329,700 | 0.01 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 6.73 | +6.73 | buy |
| MORGAN STANLEY | 294,868 | 493,405 | +198,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,714 | 392,119 | +179,405 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 163,718 | +163,718 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 44,879 | 207,039 | +162,160 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,400 | 787,700 | +107,300 | 0.02 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,915 | 343,455 | +91,540 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 85,601 | +85,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,944 | 661,288 | +83,344 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,706 | 125,509 | +81,803 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 73,606 | 149,237 | +75,631 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 0 | 75,221 | +75,221 | 0.00 | 0.48 | +0.48 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,276 | +57,276 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 19,800 | 70,728 | +50,928 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 45,732 | +45,732 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 74,628 | 115,877 | +41,249 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 37,296 | +37,296 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 33,685 | 70,256 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,687 | +34,687 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,745 | 42,995 | +31,250 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,462 | 100,951 | +28,489 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 57,201 | 83,971 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,650 | 91,330 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,158 | +24,158 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 36,055 | 58,583 | +22,528 | 0.11 | 0.26 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,763 | 56,116 | +22,353 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,657 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 522,535 | 543,273 | +20,738 | 0.51 | 0.63 | +0.13 | buy |
| First Eagle Investment Management, LLC | 539,538 | 560,038 | +20,500 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,225 | 23,113 | +18,888 | 0.06 | 0.19 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 2,422 | 19,860 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,004 | +16,004 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,876 | 22,786 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,681 | +14,681 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 9,854 | 23,452 | +13,598 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,658 | +12,658 | 0.00 | 0.12 | +0.12 | buy |
| PDT Partners, LLC | 21,357 | 32,448 | +11,091 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 36,319 | 47,127 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 507,066 | 517,066 | +10,000 | 6.75 | 6.87 | +0.12 | buy |
| Petrus Trust Company, LTA | 33,367 | 42,878 | +9,511 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 205,902 | 214,219 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,206 | 37,515 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 130,948 | 137,263 | +6,315 | 0.31 | 0.37 | +0.06 | buy |
| Perkins Coie Trust Co | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 57,968 | 61,748 | +3,780 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 34,013 | 37,120 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 470,000 | 473,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| Quarry LP | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 16,050 | 18,653 | +2,603 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 231,183 | 233,306 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,187 | 3,872 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 678 | 942 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 201 | 203 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 96 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 365 | 366 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,715 | 25,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 306,000 | 0 | 0.44 | 0.44 | +0.00 | hold |
| PRIVATE TRUST CO NA | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 99,900 | 99,900 | 0 | 0.95 | 1.06 | +0.11 | hold |
| Wellington Shields & Co., LLC | 13,825 | 13,825 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Riggs Asset Managment Co. Inc. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 17,745 | 17,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,368 | 40,368 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,391 | 3,236 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 16,400 | 16,190 | -210 | 0.11 | 0.12 | +0.01 | sell |
| CWM, LLC | 3,744 | 3,500 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 34,975 | 34,305 | -670 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 183,377 | 182,620 | -757 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 20,402 | 18,875 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 7,300 | 5,600 | -1,700 | 0.27 | 0.06 | -0.21 | sell |
| Teton Advisors, Inc. | 100,000 | 98,000 | -2,000 | 0.54 | 0.71 | +0.17 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,469 | 33,132 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,329 | 65,540 | -3,789 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,028 | 52,926 | -7,102 | 0.01 | 0.02 | +0.01 | sell |
| 1492 Capital Management LLC | 20,770 | 12,862 | -7,908 | 0.18 | 0.13 | -0.05 | sell |