| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 466,778 | 792,855 | +326,077 | 0.73 | 0.39 | -0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 414,448 | 689,114 | +274,666 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,546 | 253,005 | +218,459 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 88,032 | 288,825 | +200,793 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 273,000 | 439,950 | +166,950 | 1.55 | 0.72 | -0.83 | buy |
| XTX Topco Ltd | 96,994 | 242,285 | +145,291 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 118,005 | 244,240 | +126,235 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 125,242 | +125,242 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 114,893 | +114,893 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 32,606 | 129,710 | +97,104 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | 203,272 | +65,272 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 18,575 | 71,796 | +53,221 | 0.09 | 0.20 | +0.11 | buy |
| JANE STREET GROUP, LLC | 194,036 | 236,735 | +42,699 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 188,458 | 231,115 | +42,657 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,624 | 121,434 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,358 | 62,571 | +36,213 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 34,593 | +34,593 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,310 | 45,960 | +24,650 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 62,964 | 86,231 | +23,267 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 20,918 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 353,727 | 369,027 | +15,300 | 1.36 | 0.62 | -0.74 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 480,029 | 493,660 | +13,631 | 0.06 | 0.03 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,200 | 87,402 | +10,202 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 18,192 | 27,107 | +8,915 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,421 | 20,333 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,672 | 178,857 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,579 | 34,569 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,169 | 6,169 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,549 | 37,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 71,256 | 71,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 13,430 | 13,330 | -100 | 0.06 | 0.03 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,398 | 0 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,843 | 0 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,601 | 21,227 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,214 | 27,834 | -2,380 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 14,555 | 11,093 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,528 | 0 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 129,613 | 125,886 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 13,230 | 0 | -13,230 | 0.04 | 0.00 | -0.04 | sell |
| Jain Global LLC | 13,514 | 0 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,385 | 20,938 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,029 | 0 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,838 | 0 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 55,609 | 33,394 | -22,215 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 24,176 | 0 | -24,176 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 170,000 | 140,000 | -30,000 | 0.20 | 0.08 | -0.12 | sell |
| Shay Capital LLC | 33,694 | 0 | -33,694 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 37,943 | 0 | -37,943 | 0.03 | 0.00 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 39,321 | 0 | -39,321 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 43,345 | 0 | -43,345 | 0.07 | 0.00 | -0.07 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 54,620 | 0 | -54,620 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 56,306 | 0 | -56,306 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 57,188 | 0 | -57,188 | 0.06 | 0.00 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,920 | 537,870 | -60,050 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 69,725 | 0 | -69,725 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 95,835 | 0 | -95,835 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 107,571 | 0 | -107,571 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 112,989 | 0 | -112,989 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,242 | 19,824 | -113,418 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 919,187 | 796,632 | -122,555 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 161,000 | 0 | -161,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,609 | 56,069 | -168,540 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 174,240 | 0 | -174,240 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 175,000 | 0 | -175,000 | 0.37 | 0.00 | -0.37 | sell |
| Point72 Asset Management, L.P. | 205,200 | 19,436 | -185,764 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 187,922 | 0 | -187,922 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 192,419 | 0 | -192,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 368,250 | 157,821 | -210,429 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 243,424 | 27,289 | -216,135 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,313 | 0 | -303,313 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 790,462 | 395,231 | -395,231 | 0.05 | 0.01 | -0.04 | sell |