| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 675,288 | 845,588 | +170,300 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,638 | 206,108 | +152,470 | 0.01 | 0.04 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 163,100 | 268,100 | +105,000 | 0.59 | 0.93 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,241 | 317,095 | +104,854 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 96,816 | +96,816 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 417,515 | 512,365 | +94,850 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 93,940 | +93,940 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 85,843 | +85,843 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 26,752 | 112,397 | +85,645 | 0.20 | 0.81 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,735 | 138,433 | +82,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,469 | 542,756 | +76,287 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,483 | +61,483 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 51,607 | +51,607 | 0.00 | 0.39 | +0.39 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,967 | +50,967 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,628 | 58,781 | +50,153 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 45,751 | +45,751 | 0.00 | 0.84 | +0.84 | buy |
| Petrus Trust Company, LTA | 45,732 | 90,002 | +44,270 | 0.07 | 0.11 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,653 | 82,979 | +37,326 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 36,430 | +36,430 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,345 | +36,345 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,623 | 85,195 | +35,572 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 641,745 | 675,445 | +33,700 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 50,506 | 83,458 | +32,952 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,431 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,719 | 108,033 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,078 | +27,078 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 5,510 | 31,786 | +26,276 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,245 | 40,378 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,808 | 38,785 | +22,977 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 69,952 | 92,069 | +22,117 | 0.08 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 23,540 | 43,701 | +20,161 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,215 | 35,988 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 351,201 | 367,700 | +16,499 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 15,262 | +15,262 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,728 | 59,879 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,063 | +15,063 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,931 | +14,931 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 14,556 | +14,556 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,554 | 54,131 | +13,577 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,062 | +13,062 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,084 | 37,331 | +11,247 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,001,114 | 1,010,684 | +9,570 | 0.14 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,108 | 50,885 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,404 | 187,630 | +7,226 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 521,841 | 528,391 | +6,550 | 0.12 | 0.11 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 67,173 | 73,649 | +6,476 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 17,274 | 22,247 | +4,973 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 26,682 | 30,437 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,705 | 130,616 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 24,719 | 26,249 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 74,642 | 75,361 | +719 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,373 | 1,863 | +490 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,412 | 4,843 | +431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,638 | 13,044 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,686 | 1,837 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,035 | 25,061 | +26 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 96 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 600,000 | 0 | 21.30 | 18.72 | -2.58 | hold |
| GABELLI FUNDS LLC | 124,000 | 124,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,018 | 29,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PRIVATE TRUST CO NA | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 683 Capital Management, LLC | 190,000 | 190,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 52,267 | 52,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 12,870 | 12,870 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Focus Partners Wealth | 36,060 | 36,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 88,277 | 88,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 517,066 | 517,066 | 0 | 5.08 | 4.85 | -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 |
| Farther Finance Advisors, LLC | 1,976 | 1,976 | 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 | 19,860 | 19,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,338 | 2,115 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 15,034 | 14,598 | -436 | 0.07 | 0.07 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 467,000 | 466,500 | -500 | 0.08 | 0.07 | -0.01 | sell |
| GAGNON SECURITIES LLC | 852,608 | 851,643 | -965 | 2.64 | 2.49 | -0.14 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 305,000 | -1,000 | 0.36 | 0.38 | +0.02 | sell |
| Encompass Capital Advisors LLC | 1,339,151 | 1,337,875 | -1,276 | 0.88 | 0.68 | -0.20 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,913 | 25,613 | -1,300 | 0.03 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 97,000 | 95,500 | -1,500 | 0.76 | 0.79 | +0.03 | sell |
| NORTHERN TRUST CORP | 73,478 | 71,858 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,249 | 85,392 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,042 | 0 | -2,042 | 0.03 | 0.00 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 2,484 | 0 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,847 | 0 | -2,847 | 0.00 | 0.00 | -0.00 | sell |