| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,736,688 | 1,997,648 | +260,960 | 0.09 | 0.09 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,349,563 | 1,339,151 | -10,412 | 1.06 | 0.88 | -0.18 | sell |
| FIRST MANHATTAN CO. LLC. | 826,745 | 1,034,596 | +207,851 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 898,403 | 1,001,114 | +102,711 | 0.13 | 0.14 | +0.01 | buy |
| GAGNON SECURITIES LLC | 794,642 | 852,608 | +57,966 | 2.53 | 2.64 | +0.11 | buy |
| ROBOTTI ROBERT | 759,217 | 759,217 | 0 | 1.86 | 2.05 | +0.19 | hold |
| STEINBERG ASSET MANAGEMENT LLC | 741,822 | 693,577 | -48,245 | 9.11 | 7.86 | -1.25 | sell |
| Hodges Capital Management Inc. | 549,988 | 686,148 | +136,160 | 0.57 | 0.63 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 186,296 | 682,516 | +496,220 | 1.15 | 3.92 | +2.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 751,388 | 675,288 | -76,100 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 594,938 | 641,745 | +46,807 | 0.02 | 0.02 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 600,000 | 0 | 17.32 | 21.30 | +3.98 | hold |
| OPPENHEIMER & CO INC | 529,941 | 521,841 | -8,100 | 0.13 | 0.12 | -0.01 | sell |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 5.37 | 5.08 | -0.28 | hold |
| GAMCO INVESTORS, INC. ET AL | 426,000 | 467,000 | +41,000 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,932 | 466,469 | -95,463 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 517,800 | 452,700 | -65,100 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 487,115 | 417,515 | -69,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 178,600 | 351,201 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 300,408 | 306,769 | +6,361 | 0.35 | 0.32 | -0.03 | buy |
| Minerva Advisors LLC | 306,212 | 306,212 | 0 | 2.85 | 2.75 | -0.10 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 306,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| GRATIA CAPITAL, LLC | 295,000 | 295,000 | 0 | 6.78 | 5.30 | -1.48 | hold |
| UBS Group AG | 52,325 | 252,839 | +200,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,392 | 251,227 | -73,165 | 0.01 | 0.01 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 214,298 | 217,979 | +3,681 | 3.53 | 2.88 | -0.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 334,989 | 212,241 | -122,748 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,263 | 203,441 | +125,178 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.29 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 180,764 | 180,404 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 163,100 | +163,100 | 0.00 | 0.59 | +0.59 | buy |
| Estabrook Capital Management | 137,568 | 137,568 | 0 | 0.33 | 0.33 | -0.00 | hold |
| Invesco Ltd. | 144,770 | 127,705 | -17,065 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 125,619 | 118,384 | -7,235 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,524 | 117,108 | +27,584 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 100,000 | 0 | 1.33 | 1.54 | +0.21 | hold |
| Teton Advisors, Inc. | 98,000 | 97,000 | -1,000 | 0.70 | 0.76 | +0.06 | sell |
| State of Tennessee, Department of Treasury | 63,409 | 88,277 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,410 | 87,249 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 62,568 | 85,425 | +22,857 | 0.24 | 0.34 | +0.09 | buy |
| Penbrook Management LLC | 84,500 | 84,500 | 0 | 0.88 | 0.88 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 61,598 | 80,719 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 75,099 | 75,099 | 0 | 0.32 | 0.32 | -0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 4.48 | 4.17 | -0.31 | hold |
| Moors & Cabot, Inc. | 75,300 | 74,800 | -500 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 75,124 | 74,642 | -482 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,979 | 73,478 | +8,499 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 70,344 | 69,952 | -392 | 0.08 | 0.08 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 63,900 | 67,173 | +3,273 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,735 | +55,735 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 115,034 | 53,638 | -61,396 | 0.03 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 43,107 | 52,267 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 73,273 | 50,506 | -22,767 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 90,492 | 49,623 | -40,869 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 35,097 | 45,732 | +10,635 | 0.05 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,653 | +45,653 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,059 | 44,728 | +39,669 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,135 | 44,430 | +295 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,458 | 43,108 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,000 | 40,554 | +7,554 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 69,071 | 38,758 | -30,313 | 0.01 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 0 | 36,060 | +36,060 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,899 | 34,143 | +6,244 | 0.06 | 0.07 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,715 | 29,018 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,703 | 28,458 | -78,245 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,373 | 26,913 | +1,540 | 0.02 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 12,862 | 26,752 | +13,890 | 0.10 | 0.20 | +0.09 | buy |
| BlackRock, Inc. | 30,166 | 26,682 | -3,484 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,865 | 26,084 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 34,296 | 25,035 | -9,261 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 31,900 | 24,719 | -7,181 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 23,540 | +23,540 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 19,860 | 19,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 17,249 | 17,650 | +401 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 17,607 | +17,607 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 28,277 | 17,274 | -11,003 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 19,640 | 17,245 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 211,276 | 17,215 | -194,061 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,200 | 15,808 | -5,392 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 13,606 | 15,034 | +1,428 | 0.09 | 0.07 | -0.02 | buy |
| Wellington Shields & Co., LLC | 13,825 | 12,870 | -955 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 10,662 | 12,638 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,449 | 12,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perkins Coie Trust Co | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 8,221 | 8,628 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 17,602 | 5,510 | -12,092 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,485 | 2,338 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,979 | 1,976 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,346 | 1,686 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,930 | 1,373 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 605 | 1,055 | +450 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |