| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,658,362 | 1,693,311 | +34,949 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,437,201 | 1,437,217 | +16 | 0.82 | 1.00 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 1,114,252 | 1,118,750 | +4,498 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 967,274 | 915,374 | -51,900 | 0.14 | 0.14 | +0.00 | sell |
| GAGNON SECURITIES LLC | 871,008 | 865,860 | -5,148 | 2.50 | 2.69 | +0.19 | sell |
| ROBOTTI ROBERT | 735,531 | 735,531 | 0 | 1.75 | 1.98 | +0.23 | hold |
| First Eagle Investment Management, LLC | 689,545 | 697,119 | +7,574 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,468,283 | 630,675 | -837,608 | 0.04 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 662,688 | 625,920 | -36,768 | 0.01 | 0.01 | +0.00 | sell |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 4.92 | 4.95 | +0.03 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 639,946 | 515,449 | -124,497 | 6.75 | 5.74 | -1.01 | sell |
| OPPENHEIMER & CO INC | 524,171 | 514,396 | -9,775 | 0.10 | 0.10 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 500,000 | 0 | 11.24 | 13.81 | +2.57 | hold |
| MORGAN STANLEY | 512,794 | 479,619 | -33,175 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 304,085 | 450,925 | +146,840 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 421,886 | 421,972 | +86 | 0.57 | 0.56 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 465,700 | 415,000 | -50,700 | 0.07 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 401,199 | 399,780 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 423,700 | 396,280 | -27,420 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 393,247 | +393,247 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 337,330 | 337,725 | +395 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,640 | 313,230 | -6,410 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 301,212 | 301,212 | 0 | 2.82 | 2.96 | +0.15 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 301,000 | 286,000 | -15,000 | 0.34 | 0.31 | -0.03 | sell |
| Empowered Funds, LLC | 0 | 285,747 | +285,747 | 0.00 | 0.04 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 278,300 | 268,500 | -9,800 | 0.93 | 0.89 | -0.04 | sell |
| NORTHERN TRUST CORP | 252,485 | 247,477 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 219,542 | +219,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 314,100 | 217,700 | -96,400 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,438 | 210,797 | +131,359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 204,454 | 192,523 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 191,578 | +191,578 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 190,000 | 180,000 | -10,000 | 0.27 | 0.25 | -0.02 | sell |
| 1492 Capital Management LLC | 148,750 | 165,447 | +16,697 | 0.97 | 1.04 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,923 | 159,890 | +77,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,580 | 144,779 | +131,199 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 149,658 | 142,458 | -7,200 | 0.33 | 0.32 | -0.00 | sell |
| Invesco Ltd. | 132,508 | 137,341 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,000 | 120,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,941 | 109,062 | +41,121 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 263,369 | 99,285 | -164,084 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 126,043 | 98,911 | -27,132 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 79,099 | 95,230 | +16,131 | 0.01 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 93,940 | 93,940 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Man Group plc | 82,423 | 93,702 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,144 | 93,571 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,901 | 85,817 | +27,916 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 92,223 | 84,257 | -7,966 | 0.08 | 0.07 | -0.00 | sell |
| Jump Financial, LLC | 0 | 80,200 | +80,200 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 71,191 | 77,417 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,459 | 76,129 | +59,670 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 67,500 | 0 | 4.66 | 4.31 | -0.35 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 61,916 | +61,916 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,692 | 56,266 | -39,426 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 89,141 | 53,858 | -35,283 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 52,861 | +52,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,975 | 51,829 | -44,146 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,548 | 50,008 | -21,540 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 49,585 | +49,585 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,343 | 47,637 | +3,294 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 51,616 | 47,461 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 46,802 | +46,802 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 75,123 | 45,521 | -29,602 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,281 | 43,695 | -68,586 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,124 | 39,632 | -492 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,515 | +38,515 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,060 | 37,394 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 64,407 | 35,408 | -28,999 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 29,272 | 34,112 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 82,616 | 27,024 | -55,592 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 26,486 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,284 | 26,284 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Marex Group plc | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,986 | 25,074 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 23,949 | 24,039 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 883 | 23,906 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 23,149 | +23,149 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,449 | 23,059 | -72,390 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,651 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,969 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,018 | 20,546 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 40,299 | 19,259 | -21,040 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,031 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,308 | 18,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 0 | 18,231 | +18,231 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 16,841 | 18,194 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,359 | 17,325 | +966 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,632 | 16,729 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,911 | 15,354 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,995 | 12,712 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 11,760 | 11,760 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,182 | 10,350 | -832 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 10,330 | +10,330 | 0.00 | 0.08 | +0.08 | buy |
| Kiker Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,079 | 9,377 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,586 | 3,990 | -4,596 | 0.01 | 0.01 | -0.01 | sell |