| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 2,018,976 | 2,628,864 | +609,888 | 13.21 | 17.43 | +4.22 | buy |
| Assenagon Asset Management S.A. | 0 | 148,574 | +148,574 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 833,800 | 965,734 | +131,934 | 0.39 | 0.41 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,544 | 740,560 | +82,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,757 | 127,997 | +48,240 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 221,966 | 254,834 | +32,868 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,296 | 128,535 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,476 | 135,565 | +26,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,871 | 48,714 | +21,843 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 186,983 | 202,082 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,008 | 32,531 | +12,523 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,132 | 25,607 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,379 | 85,398 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,189 | 29,047 | +5,858 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 155,995 | 160,993 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 3,592 | +3,592 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 17,667 | 18,035 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 965 | 1,258 | +293 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 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 | 17,874 | 17,874 | 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 |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Root Financial Partners, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 16,433 | 16,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 107 | 107 | 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 |
| ROTHSCHILD INVESTMENT LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,163,265 | 1,163,265 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 414 | 412 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,430 | 21,322 | -108 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 196 | 46 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,291 | 66 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,754 | 87 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,294 | 4,072 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,011 | 120,291 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 13,912 | 0 | -13,912 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,509 | 35,286 | -14,223 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,137 | 0 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,388 | 0 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 44,144 | 24,378 | -19,766 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 105,531 | 85,330 | -20,201 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,177 | 0 | -26,177 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,824 | 236,548 | -26,276 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,548 | 0 | -27,548 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 27,552 | 0 | -27,552 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 38,933 | 10,519 | -28,414 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,955 | 0 | -34,955 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,122 | 55,460 | -45,662 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,834 | 0 | -48,834 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,700 | 0 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,154,866 | 1,084,066 | -70,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,951 | 33,018 | -251,933 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 313,151 | 38,949 | -274,202 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,066,772 | 0 | -1,066,772 | 0.29 | 0.00 | -0.29 | sell |