| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 288,810 | +288,810 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 27,289 | 306,703 | +279,414 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 125,242 | 306,965 | +181,723 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 439,950 | 596,528 | +156,578 | 0.72 | 3.21 | +2.49 | buy |
| Mink Brook Asset Management LLC | 369,027 | 475,944 | +106,917 | 0.62 | 0.98 | +0.36 | buy |
| JANE STREET GROUP, LLC | 236,735 | 322,502 | +85,767 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 78,034 | +78,034 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 129,710 | 167,292 | +37,582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,133 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 125,886 | 142,625 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,097 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,569 | 49,712 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,857 | 185,654 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,549 | 39,513 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 48 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 792,855 | 792,855 | 0 | 0.39 | 0.51 | +0.11 | hold |
| PERCEPTIVE ADVISORS LLC | 114,893 | 114,893 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 20,938 | 20,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 20,918 | 20,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 11,093 | 11,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 62,571 | 62,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 71,256 | 71,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 6,169 | 5,659 | -510 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 27,107 | 26,073 | -1,034 | 0.04 | 0.06 | +0.02 | sell |
| AXQ CAPITAL, LP | 34,593 | 27,948 | -6,645 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,834 | 20,632 | -7,202 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 493,660 | 485,048 | -8,612 | 0.03 | 0.04 | +0.01 | sell |
| Penbrook Management LLC | 13,330 | 0 | -13,330 | 0.03 | 0.00 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 71,796 | 56,796 | -15,000 | 0.20 | 0.20 | -0.00 | sell |
| BARCLAYS PLC | 21,227 | 5,493 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,436 | 0 | -19,436 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,824 | 29 | -19,795 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,333 | 0 | -20,333 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 537,870 | 514,761 | -23,109 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 33,394 | 0 | -33,394 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 253,005 | 214,721 | -38,284 | 0.05 | 0.06 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 45,960 | 0 | -45,960 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 86,231 | 37,000 | -49,231 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,069 | 0 | -56,069 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,402 | 30,002 | -57,400 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,821 | 59,992 | -97,829 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,434 | 0 | -121,434 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 242,285 | 111,948 | -130,337 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 244,240 | 109,005 | -135,235 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 140,000 | 0 | -140,000 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,272 | 39,600 | -163,672 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 288,825 | 108,993 | -179,832 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 395,231 | 195,000 | -200,231 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 231,115 | 0 | -231,115 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 689,114 | 310,084 | -379,030 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 796,632 | 0 | -796,632 | 0.00 | 0.00 | -0.00 | sell |