| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,437 | 1,658,362 | +1,627,925 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,866,750 | 1,468,283 | -398,467 | 0.07 | 0.04 | -0.03 | sell |
| Encompass Capital Advisors LLC | 1,337,875 | 1,437,201 | +99,326 | 0.68 | 0.82 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 1,011,146 | 1,114,252 | +103,106 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,010,684 | 967,274 | -43,410 | 0.15 | 0.14 | -0.01 | sell |
| GAGNON SECURITIES LLC | 851,643 | 871,008 | +19,365 | 2.49 | 2.50 | +0.01 | buy |
| ROBOTTI ROBERT | 735,531 | 735,531 | 0 | 1.96 | 1.75 | -0.21 | hold |
| First Eagle Investment Management, LLC | 675,445 | 689,545 | +14,100 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 845,588 | 662,688 | -182,900 | 0.02 | 0.01 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 662,638 | 639,946 | -22,692 | 7.20 | 6.75 | -0.46 | sell |
| OPPENHEIMER & CO INC | 528,391 | 524,171 | -4,220 | 0.11 | 0.10 | -0.01 | sell |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 4.85 | 4.92 | +0.06 | hold |
| MORGAN STANLEY | 512,365 | 512,794 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 500,000 | -100,000 | 18.72 | 11.24 | -7.48 | sell |
| GAMCO INVESTORS, INC. ET AL | 466,500 | 465,700 | -800 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 367,700 | 423,700 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 374,495 | 421,886 | +47,391 | 0.50 | 0.57 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 401,199 | +401,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 337,330 | +337,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,095 | 319,640 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 443,500 | 314,100 | -129,400 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 0 | 304,085 | +304,085 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 301,212 | 301,212 | 0 | 2.85 | 2.82 | -0.03 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 305,000 | 301,000 | -4,000 | 0.38 | 0.34 | -0.04 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 268,100 | 278,300 | +10,200 | 0.93 | 0.93 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,033 | 263,369 | +155,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,858 | 252,485 | +180,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 204,454 | +204,454 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 190,000 | 190,000 | 0 | 0.26 | 0.27 | +0.02 | hold |
| Estabrook Capital Management | 131,568 | 149,658 | +18,090 | 0.28 | 0.33 | +0.04 | buy |
| 1492 Capital Management LLC | 112,397 | 148,750 | +36,353 | 0.81 | 0.97 | +0.16 | buy |
| Invesco Ltd. | 130,616 | 132,508 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 187,630 | 126,043 | -61,587 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,281 | +112,281 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,914 | 95,975 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,392 | 95,692 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,433 | 95,449 | -42,984 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 93,940 | 93,940 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 73,649 | 92,223 | +18,574 | 0.06 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 92,069 | 89,141 | -2,928 | 0.09 | 0.08 | -0.01 | sell |
| Teton Advisors, Inc. | 95,500 | 86,800 | -8,700 | 0.79 | 0.75 | -0.05 | sell |
| SEI INVESTMENTS CO | 94,920 | 82,616 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 123,368 | 82,423 | -40,945 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 81,923 | +81,923 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,430 | 79,438 | +43,008 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,455 | 79,099 | -10,356 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 75,361 | 75,123 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,879 | 71,548 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 71,191 | +71,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,378 | 71,144 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,115 | 70,689 | +68,574 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,979 | 67,941 | -15,038 | 0.04 | 0.03 | -0.01 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 67,500 | 0 | 3.88 | 4.66 | +0.79 | hold |
| State of Tennessee, Department of Treasury | 88,277 | 64,407 | -23,870 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 542,756 | 63,375 | -479,381 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,856 | 57,901 | -181,955 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 0 | 51,616 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 52,300 | 50,400 | -1,900 | 0.53 | 0.54 | +0.01 | sell |
| Petrus Trust Company, LTA | 90,002 | 48,977 | -41,025 | 0.11 | 0.07 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,131 | 44,343 | -9,788 | 0.07 | 0.06 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 52,267 | 40,299 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 40,124 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,781 | 38,563 | -20,218 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 36,060 | 36,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 51,607 | 33,093 | -18,514 | 0.39 | 0.26 | -0.14 | sell |
| Tidal Investments LLC | 26,249 | 29,272 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,018 | 29,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,185 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 27,096 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 59,699 | 26,284 | -33,415 | 0.21 | 0.10 | -0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 13,062 | 25,132 | +12,070 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 25,061 | 23,949 | -1,112 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 83,458 | 21,280 | -62,178 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Nebula Research & Development LLC | 22,247 | 19,678 | -2,569 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 19,632 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 14,598 | 17,708 | +3,110 | 0.07 | 0.08 | +0.01 | buy |
| Moors & Cabot, Inc. | 44,550 | 17,550 | -27,000 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 7,036 | 16,841 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,843 | 16,459 | -69,384 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,359 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,885 | 13,580 | -37,305 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,837 | 12,880 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 0 | 11,760 | +11,760 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,804 | +10,804 | 0.00 | 0.18 | +0.18 | buy |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| State of Wyoming | 21,531 | 8,586 | -12,945 | 0.04 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,079 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,863 | 4,524 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 368 | 3,821 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |