| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,061,977 | 1,693,248 | +631,271 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 179,457 | 671,078 | +491,621 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,751 | 457,371 | +403,620 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,578 | 695,000 | +403,422 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 635,601 | 1,034,216 | +398,615 | 0.53 | 0.81 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,902 | 439,293 | +385,391 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 282,860 | +282,860 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 396,285 | 678,054 | +281,769 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 280,448 | +280,448 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 241,473 | +241,473 | 0.00 | 1.01 | +1.01 | buy |
| SEI INVESTMENTS CO | 192,319 | 402,079 | +209,760 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 48,076 | 235,523 | +187,447 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 93,006 | 202,137 | +109,131 | 0.02 | 0.04 | +0.02 | buy |
| Hodges Capital Management Inc. | 553,323 | 661,790 | +108,467 | 0.82 | 1.06 | +0.24 | buy |
| Invesco Ltd. | 142,663 | 241,054 | +98,391 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 92,000 | +92,000 | 0.00 | 1.07 | +1.07 | buy |
| First Eagle Investment Management, LLC | 695,619 | 780,619 | +85,000 | 0.02 | 0.03 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,284 | 101,491 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 65,919 | +65,919 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,572 | +61,572 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,212 | 115,055 | +60,843 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 22,493 | 82,590 | +60,097 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,748 | 84,947 | +58,199 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,680 | 150,195 | +54,515 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,938 | 53,693 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,219 | +38,219 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 96,835 | 130,130 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,477 | 37,967 | +31,490 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | 87,435 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,387 | 71,955 | +30,568 | 0.06 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,673 | 33,283 | +27,610 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,740 | 76,496 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 861,854 | 886,631 | +24,777 | 3.04 | 3.96 | +0.92 | buy |
| Gagnon Advisors, LLC | 517,066 | 539,881 | +22,815 | 5.69 | 7.68 | +1.99 | buy |
| TD Waterhouse Canada Inc. | 1,677 | 23,594 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,297 | +21,297 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 106,977 | 127,308 | +20,331 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,989 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 22,200 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,369 | +17,369 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 10,500 | 27,071 | +16,571 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | 36,975 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,492 | +15,492 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 15,292 | +15,292 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 27,018 | 41,470 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,779 | 520,035 | +12,256 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 312,679 | 324,935 | +12,256 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,259 | 30,876 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,130 | 26,570 | +11,440 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,775 | 54,755 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,907 | +10,907 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,285 | 14,661 | +10,376 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 11,588 | 19,400 | +7,812 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,771 | 19,972 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 170,874 | 178,024 | +7,150 | 1.13 | 1.31 | +0.18 | buy |
| CITIGROUP INC | 2,806 | 9,220 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,680 | 43,672 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,846 | 19,344 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 87,347 | 92,106 | +4,759 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,951 | 21,363 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 554 | 4,439 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,559 | 35,027 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,680 | 35,915 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,308 | 21,123 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,627 | 7,335 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,545 | 18,938 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,266 | 15,641 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,723 | 3,726 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,585 | 20,417 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 350 | 632 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 182 | 459 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,400 | 6,633 | +233 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57 | 251 | +194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54 | 225 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26 | 150 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 259 | 310 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 384 | 431 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 187 | 190 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 300,000 | 0 | 10.74 | 7.87 | -2.87 | hold |
| Ameritas Investment Partners, Inc. | 2,732 | 2,732 | 0 | 0.00 | 0.00 | +0.00 | hold |