| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,693,311 | 1,619,303 | -74,008 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,118,750 | 1,430,009 | +311,259 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 630,675 | 1,061,977 | +431,302 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 915,374 | 903,624 | -11,750 | 0.14 | 0.16 | +0.02 | sell |
| GAGNON SECURITIES LLC | 865,860 | 861,854 | -4,006 | 2.69 | 3.04 | +0.35 | sell |
| First Eagle Investment Management, LLC | 697,119 | 695,619 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Encompass Capital Advisors LLC | 1,437,217 | 635,601 | -801,616 | 1.00 | 0.53 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,920 | 610,088 | -15,832 | 0.01 | 0.02 | +0.00 | sell |
| Hodges Capital Management Inc. | 421,972 | 553,323 | +131,351 | 0.56 | 0.82 | +0.26 | buy |
| ROBOTTI ROBERT | 735,531 | 535,531 | -200,000 | 1.98 | 1.67 | -0.31 | sell |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 4.95 | 5.69 | +0.74 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,247 | 507,779 | +114,532 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 450,925 | 461,641 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 515,449 | 460,617 | -54,832 | 5.74 | 5.93 | +0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 415,000 | 455,500 | +40,500 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 479,619 | 438,494 | -41,125 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 514,396 | 415,114 | -99,282 | 0.10 | 0.10 | +0.00 | sell |
| FMR LLC | 396,280 | 396,285 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,780 | 376,427 | -23,353 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,542 | 364,616 | +145,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,725 | 338,749 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 285,747 | 312,679 | +26,932 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 210,797 | 302,165 | +91,368 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 301,212 | 301,212 | 0 | 2.96 | 3.48 | +0.52 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 300,000 | -200,000 | 13.81 | 10.74 | -3.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,578 | 291,578 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | 286,000 | 0 | 0.31 | 0.31 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 268,500 | 262,025 | -6,475 | 0.89 | 0.97 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 99,285 | 235,110 | +135,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,477 | 216,378 | -31,099 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 192,523 | 200,232 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,024 | 192,319 | +165,295 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 180,000 | 186,000 | +6,000 | 0.25 | 0.27 | +0.01 | buy |
| Nuveen, LLC | 47,461 | 181,861 | +134,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 179,457 | +179,457 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 165,447 | 170,874 | +5,427 | 1.04 | 1.13 | +0.10 | buy |
| Trexquant Investment LP | 95,230 | 157,021 | +61,791 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,890 | 156,859 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 26,486 | 155,119 | +128,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,341 | 142,663 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 142,458 | 139,858 | -2,600 | 0.32 | 0.36 | +0.03 | sell |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 93,702 | 106,977 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 217,700 | 97,700 | -120,000 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 144,779 | 96,835 | -47,944 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,916 | 95,680 | +33,764 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 93,940 | 93,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Marex Group plc | 25,499 | 93,006 | +67,507 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,911 | 90,692 | -8,219 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 53,858 | 88,197 | +34,339 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 84,257 | 87,347 | +3,090 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 93,571 | 83,875 | -9,696 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,417 | 71,529 | -5,888 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 67,500 | 0 | 4.31 | 4.08 | -0.23 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 61,080 | +61,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | 56,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 38,515 | 56,011 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 54,212 | +54,212 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,817 | 53,902 | -31,915 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,031 | 53,751 | +34,720 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,059 | 50,740 | +27,681 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,076 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,521 | 45,144 | -377 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 51,829 | 43,775 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 46,802 | 42,060 | -4,742 | 0.05 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 41,387 | +41,387 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 2,974 | 37,680 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 37,394 | 37,131 | -263 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 36,906 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,400 | +36,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,074 | 35,407 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,408 | 32,680 | -2,728 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,695 | 32,284 | -11,411 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,632 | 31,559 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 34,112 | 27,018 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,748 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 24,550 | +24,550 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 18,231 | 24,455 | +6,224 | 0.12 | 0.20 | +0.08 | buy |
| Sterling Capital Management LLC | 23,906 | 23,470 | -436 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 52,861 | 22,493 | -30,368 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,008 | 21,177 | -28,831 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | 20,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,758 | +19,758 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,325 | 19,585 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,259 | 19,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,308 | 18,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 21,969 | 18,244 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,149 | 18,214 | -4,935 | 0.01 | 0.01 | +0.00 | sell |
| Quent Capital, LLC | 0 | 18,068 | +18,068 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 16,951 | +16,951 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,545 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,130 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 24,039 | 14,720 | -9,319 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,354 | 14,622 | -732 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,729 | 14,266 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,062 | 13,881 | -95,181 | 0.04 | 0.01 | -0.04 | sell |
| IEQ CAPITAL, LLC | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |