| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,442,150 | 1,736,688 | +294,538 | 0.08 | 0.09 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 214,298 | +214,298 | 0.00 | 3.53 | +3.53 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 186,296 | +186,296 | 0.00 | 1.15 | +1.15 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.33 | +1.33 | buy |
| FMR LLC | 85,601 | 178,600 | +92,999 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 75,300 | +75,300 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 52,926 | 115,034 | +62,108 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 61,598 | +61,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,443 | +56,443 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,158 | 73,273 | +49,115 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,951 | 146,627 | +45,676 | 0.02 | 0.03 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 250,000 | 295,000 | +45,000 | 6.73 | 6.78 | +0.05 | buy |
| First Eagle Investment Management, LLC | 560,038 | 594,938 | +34,900 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,212 | +31,212 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,774 | 78,263 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,373 | +25,373 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 32,448 | 55,325 | +22,877 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,116 | 77,410 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,004 | 36,927 | +20,923 | 0.02 | 0.04 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,256 | 89,524 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,132 | 52,325 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 17,249 | +17,249 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,985 | +16,985 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 2,200 | 18,800 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,127 | 63,409 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,330 | 106,703 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 287,156 | 300,408 | +13,252 | 0.41 | 0.35 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 57,276 | 70,344 | +13,068 | 0.09 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 4,953 | 17,602 | +12,649 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,785 | 25,865 | +12,080 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,700 | 26,158 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,653 | 27,899 | +9,246 | 0.05 | 0.06 | +0.01 | buy |
| Hodges Capital Management Inc. | 543,273 | 549,988 | +6,715 | 0.63 | 0.57 | -0.07 | buy |
| Qube Research & Technologies Ltd | 83,971 | 90,492 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 892,153 | 898,403 | +6,250 | 0.15 | 0.13 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,515 | 43,107 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| Perkins Coie Trust Co | 6,000 | 10,000 | +4,000 | 0.02 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 58,583 | 62,568 | +3,985 | 0.26 | 0.24 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,875 | 21,200 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 61,748 | 63,900 | +2,152 | 0.08 | 0.07 | -0.01 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,745 | 19,640 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,722 | 4,383 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,995 | 44,135 | +1,140 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 7,537 | 8,221 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 45 | 605 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 942 | 1,346 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 137,263 | 137,568 | +305 | 0.37 | 0.33 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 826,470 | 826,745 | +275 | 0.05 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,765 | 33,000 | +235 | 0.05 | 0.04 | -0.01 | buy |
| CWM, LLC | 3,500 | 3,527 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 366 | 367 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 600,000 | 0 | 25.62 | 17.32 | -8.31 | hold |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,715 | 25,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 759,217 | 759,217 | 0 | 2.08 | 1.86 | -0.22 | 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 | 0.38 | -0.06 | hold |
| PRIVATE TRUST CO NA | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,449 | 12,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 98,000 | 98,000 | 0 | 0.71 | 0.70 | -0.01 | hold |
| Wellington Shields & Co., LLC | 13,825 | 13,825 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 5.86 | 4.48 | -1.38 | hold |
| 1492 Capital Management LLC | 12,862 | 12,862 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 6.87 | 5.37 | -1.51 | 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 |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.15 | 0.08 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19,860 | 19,860 | 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 |
| HUNTINGTON NATIONAL BANK | 96 | 93 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 34,305 | 34,296 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 75,221 | 75,099 | -122 | 0.48 | 0.32 | -0.16 | sell |
| Gleason Group, Inc. | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,236 | 2,847 | -389 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,350,000 | 1,349,563 | -437 | 1.27 | 1.06 | -0.22 | sell |
| NORTHERN TRUST CORP | 65,540 | 64,979 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,058 | 1,979 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,309 | 0 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 182,620 | 180,764 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 16,190 | 13,606 | -2,584 | 0.12 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 21,657 | 18,773 | -2,884 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,872 | 0 | -3,872 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 37,120 | 31,900 | -5,220 | 0.01 | 0.01 | -0.00 | sell |
| Minerva Advisors LLC | 311,612 | 306,212 | -5,400 | 3.63 | 2.85 | -0.77 | sell |
| Aquatic Capital Management LLC | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,600 | 0 | -5,600 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 493,405 | 487,115 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 524,400 | 517,800 | -6,600 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 42,878 | 35,097 | -7,781 | 0.07 | 0.05 | -0.01 | sell |