| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 2,628,864 | 2,628,864 | 0 | 17.43 | 15.67 | -1.75 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,163,265 | 1,162,407 | -858 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,084,066 | 1,064,936 | -19,130 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 965,734 | 917,650 | -48,084 | 0.41 | 0.40 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 740,560 | 728,747 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 202,082 | 336,181 | +134,099 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,460 | 251,863 | +196,403 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 254,834 | 246,438 | -8,396 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,548 | 241,808 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,997 | 174,741 | +46,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,565 | 171,616 | +36,051 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 160,993 | 166,736 | +5,743 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,949 | 162,019 | +123,070 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,535 | 149,033 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,018 | 126,617 | +93,599 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 148,574 | 118,315 | -30,259 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 0 | 94,899 | +94,899 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 85,398 | 90,247 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,330 | 81,993 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 120,291 | 64,946 | -55,345 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,413 | 64,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,195 | 61,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 24,378 | 35,475 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,286 | 33,099 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,047 | 32,112 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,519 | 30,526 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,342 | 29,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,284 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,531 | 25,992 | -6,539 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,322 | 21,312 | -10 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 18,035 | 18,224 | +189 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,874 | 17,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 17,456 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,607 | 17,314 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,433 | 16,433 | 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 |
| Walleye Capital LLC | 0 | 15,354 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 48,714 | 12,892 | -35,822 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,027 | +12,027 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,393 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,258 | 1,224 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 412 | 380 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,072 | 240 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 450 | 200 | -250 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 24 | 156 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 23 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 87 | 18 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 0 | -20,113 | 0.04 | 0.00 | -0.04 | sell |
| Analyst IMS Investment Management Services Ltd. | 3,592 | 0 | -3,592 | 0.29 | 0.00 | -0.29 | sell |
| Root Financial Partners, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |