| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 153,791 | 442,005 | +288,214 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,800 | 533,600 | +172,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,667 | 246,279 | +172,612 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 128,735 | 276,030 | +147,295 | 0.23 | 0.21 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 29,000 | 138,800 | +109,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,786 | 170,208 | +100,422 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 142,847 | 238,532 | +95,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,746 | 109,308 | +83,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,782 | +44,782 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,274 | +39,274 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 34,993 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,878 | +33,878 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 30,019 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,866 | +27,866 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,338 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,927 | +21,927 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 24,236 | 45,443 | +21,207 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,200 | 20,562 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,143 | +16,143 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 95,050 | 108,900 | +13,850 | 1.03 | 1.06 | +0.04 | buy |
| Tidal Investments LLC | 14,964 | 28,728 | +13,764 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,093 | +11,093 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,649 | 12,901 | +10,252 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 60,367 | 70,403 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 33,594 | 41,708 | +8,114 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 498,793 | 506,438 | +7,645 | 0.02 | 0.02 | -0.00 | buy |
| Estabrook Capital Management | 124,748 | 131,448 | +6,700 | 0.32 | 0.31 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 22,250 | 27,250 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 247,979 | 252,187 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 44,796 | 47,677 | +2,881 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 32,696 | 34,112 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 210 | 451 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 96 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -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 | 0.77 | 0.56 | -0.21 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | 1,170,605 | 0 | 15.39 | 15.03 | -0.36 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,745 | 11,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 100,000 | 100,000 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Hollow Brook Wealth Management LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Petrus Trust Company, LTA | 27,532 | 27,532 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Wellington Shields & Co., LLC | 13,825 | 13,825 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Minerva Advisors LLC | 344,612 | 344,612 | 0 | 3.56 | 3.13 | -0.43 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | 90,000 | 0 | 7.23 | 5.65 | -1.58 | hold |
| 1492 Capital Management LLC | 20,770 | 20,770 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Gagnon Advisors, LLC | 639,679 | 639,679 | 0 | 7.90 | 8.13 | +0.23 | 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 |
| Gleason Group, Inc. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 470,000 | 470,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,039 | 16,039 | 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 |
| Cubist Systematic Strategies, LLC | 16,133 | 16,080 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 303 | 142 | -161 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,960 | 61,720 | -240 | 0.08 | 0.08 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 163,665 | 162,228 | -1,437 | 0.29 | 0.27 | -0.02 | sell |
| Banque Cantonale Vaudoise | 5,286 | 3,391 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,933 | 0 | -1,933 | 0.02 | 0.00 | -0.02 | sell |
| Corton Capital Inc. | 17,182 | 13,752 | -3,430 | 0.13 | 0.06 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 845,297 | 841,855 | -3,442 | 0.05 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 194,017 | 190,489 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,253 | 4,056 | -4,197 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,245 | 21,440 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 243,566 | 238,173 | -5,393 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 20,100 | 14,317 | -5,783 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 340,293 | 334,342 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,588 | 12,284 | -7,304 | 0.04 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 50,440 | 42,809 | -7,631 | 0.02 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 7,847 | 0 | -7,847 | 0.10 | 0.00 | -0.10 | sell |
| OPPENHEIMER & CO INC | 580,176 | 571,276 | -8,900 | 0.18 | 0.15 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 674,607 | 664,930 | -9,677 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,319 | 20,905 | -10,414 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,849 | 12,849 | -11,000 | 0.04 | 0.02 | -0.02 | sell |
| American Trust | 11,752 | 0 | -11,752 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 32,762 | 18,840 | -13,922 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 16,212 | 0 | -16,212 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 72,370 | 50,463 | -21,907 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 936,686 | 907,286 | -29,400 | 0.14 | 0.12 | -0.02 | sell |
| First Dallas Securities Inc. | 48,795 | 0 | -48,795 | 0.17 | 0.00 | -0.17 | sell |
| GAGNON SECURITIES LLC | 1,178,824 | 1,090,538 | -88,286 | 4.36 | 3.81 | -0.55 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | 700,000 | -89,548 | 38.21 | 23.36 | -14.85 | sell |
| Portolan Capital Management, LLC | 420,958 | 272,610 | -148,348 | 0.58 | 0.35 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 757,309 | 595,806 | -161,503 | 0.12 | 0.09 | -0.04 | sell |
| Verdence Capital Advisors LLC | 229,182 | 0 | -229,182 | 0.37 | 0.00 | -0.37 | sell |