| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,485,195 | 2,134,422 | +649,227 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,693,248 | 1,944,607 | +251,359 | 0.05 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,326,468 | 1,155,737 | -170,731 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 780,619 | 1,030,819 | +250,200 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 864,624 | 1,007,624 | +143,000 | 0.16 | 0.15 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,293 | 947,189 | +507,896 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 280,448 | 859,151 | +578,703 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 671,078 | 722,178 | +51,100 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 282,860 | 719,807 | +436,947 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 678,054 | 682,775 | +4,721 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,447 | 578,723 | +261,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 432,063 | 552,923 | +120,860 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 535,531 | 535,531 | 0 | 1.61 | 1.61 | -0.00 | hold |
| Hodges Capital Management Inc. | 661,790 | 532,647 | -129,143 | 1.06 | 0.66 | -0.40 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,035 | 527,777 | +7,742 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,437 | 507,745 | +153,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 532,988 | 483,988 | -49,000 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 453,000 | 453,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MORGAN STANLEY | 320,876 | 423,651 | +102,775 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 406,854 | 405,264 | -1,590 | 0.10 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 80,728 | 384,803 | +304,075 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 324,935 | 332,677 | +7,742 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,686 | 296,467 | +64,781 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 296,212 | 296,212 | 0 | 3.70 | 3.49 | -0.21 | hold |
| JPMORGAN CHASE & CO | 237,330 | 290,644 | +53,314 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | 286,000 | 0 | 0.28 | 0.16 | -0.12 | hold |
| SEI INVESTMENTS CO | 402,079 | 278,422 | -123,657 | 0.01 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 241,473 | 249,830 | +8,357 | 1.01 | 1.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 130,130 | 246,610 | +116,480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,765 | 245,597 | +40,832 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,195 | 225,862 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,516 | 225,658 | -107,858 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 140,398 | 220,380 | +79,982 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 202,137 | 206,122 | +3,985 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,021 | 203,793 | +173,772 | 0.00 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,034,216 | 200,000 | -834,216 | 0.81 | 0.16 | -0.65 | sell |
| CITADEL ADVISORS LLC | 457,371 | 189,052 | -268,319 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,693 | 184,488 | +130,795 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 241,054 | 173,125 | -67,929 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 178,024 | 158,744 | -19,280 | 1.31 | 0.87 | -0.44 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 163,761 | 155,761 | -8,000 | 0.72 | 0.60 | -0.12 | sell |
| Estabrook Capital Management | 139,858 | 153,358 | +13,500 | 0.39 | 0.39 | -0.01 | buy |
| 683 Capital Management, LLC | 186,000 | 140,000 | -46,000 | 0.33 | 0.24 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 115,055 | 128,614 | +13,559 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 82,590 | 122,310 | +39,720 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 27,071 | 119,813 | +92,742 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 26,570 | 110,589 | +84,019 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 61,572 | 106,346 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,060 | 93,574 | +51,514 | 0.05 | 0.09 | +0.04 | buy |
| GeoSphere Capital Management, LLC | 92,000 | 92,000 | 0 | 1.07 | 0.89 | -0.18 | hold |
| UBS Group AG | 54,755 | 90,549 | +35,794 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 88,519 | +88,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,384 | 88,519 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,435 | 87,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 60,084 | 87,083 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 86,640 | 86,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 235,523 | 83,372 | -152,151 | 0.01 | 0.00 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 92,106 | 80,402 | -11,704 | 0.09 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 88,756 | 79,440 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,294 | +59,294 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 70,210 | 57,594 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,989 | 47,148 | +28,159 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,027 | 46,595 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,823 | 46,197 | +33,374 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 40,192 | 45,560 | +5,368 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,947 | 45,262 | -39,685 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,491 | 42,763 | -58,728 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,955 | 42,360 | -29,595 | 0.09 | 0.05 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,536 | +41,536 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 74,475 | 41,150 | -33,325 | 0.08 | 0.04 | -0.04 | sell |
| Russell Investments Group, Ltd. | 33,283 | 41,110 | +7,827 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,876 | 40,444 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,672 | 38,450 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 38,012 | +38,012 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,972 | 37,771 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,736 | 37,274 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,975 | 36,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,223 | 36,493 | +26,270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,123 | 36,214 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,915 | 35,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,200 | 34,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,882 | 31,080 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,594 | 30,779 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,417 | 30,485 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,470 | 28,855 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,871 | 28,411 | +21,540 | 0.01 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 21,363 | 26,450 | +5,087 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 0 | 26,350 | +26,350 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 23,989 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,344 | 23,489 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,231 | +22,231 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 15,641 | 21,801 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,031 | +21,031 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,441 | +19,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,220 | 18,856 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 10,907 | 18,797 | +7,890 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,521 | 17,089 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,528 | 16,399 | +1,871 | 0.00 | 0.00 | -0.00 | buy |