| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 40,815 | 159,742 | +118,927 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,768 | 567,578 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,582 | 52,064 | +39,482 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 859,739 | 888,849 | +29,110 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 107,475 | 133,791 | +26,316 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 858,600 | 880,250 | +21,650 | 0.45 | 0.48 | +0.02 | buy |
| CITADEL ADVISORS LLC | 139,343 | 155,013 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,029 | +12,029 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 229,807 | 241,131 | +11,324 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,018 | 101,954 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,892 | 27,339 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,309 | 62,149 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,198 | 22,621 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,594 | 19,646 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,361 | 11,857 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,686 | 47,624 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 205 | 4,378 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 357 | 610 | +253 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 522 | 728 | +206 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 367 | 402 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | 61,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,801 | 17,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 12,107 | 12,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 29,342 | 29,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 64,413 | 64,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ARK Investment Management LLC | 185,117 | 185,117 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Value Base Ltd. | 2,018,976 | 2,018,976 | 0 | 12.04 | 12.44 | +0.39 | hold |
| Federation des caisses Desjardins du Quebec | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | 15,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,646 | 21,625 | -21 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 465 | 413 | -52 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,602 | 15,477 | -125 | 0.02 | 0.02 | -0.00 | sell |
| QSV Equity Investors LLC | 137,918 | 137,594 | -324 | 1.29 | 1.34 | +0.05 | sell |
| STATE STREET CORP | 20,750 | 20,282 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 21,545 | 19,689 | -1,856 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 230,526 | 223,499 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,521 | 50,451 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,653 | 68,088 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| XTX Topco Ltd | 10,071 | 0 | -10,071 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 93,700 | 78,300 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,205,459 | 1,189,073 | -16,386 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,299 | 28,429 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 190,338 | 169,896 | -20,442 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 2,601,756 | 2,576,594 | -25,162 | 0.78 | 1.01 | +0.24 | sell |
| UBS Group AG | 141,342 | 96,740 | -44,602 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 73,914 | 0 | -73,914 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 355,864 | 0 | -355,864 | 1.83 | 0.00 | -1.83 | sell |
| MORGAN STANLEY | 1,952,410 | 1,268,370 | -684,040 | 0.00 | 0.00 | -0.00 | sell |