| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 2,018,976 | 2,018,976 | 0 | 11.33 | 13.61 | +2.28 | hold |
| Senvest Management, LLC | 1,904,209 | 1,714,297 | -189,912 | 0.63 | 0.52 | -0.10 | sell |
| MORGAN STANLEY | 1,178,135 | 1,178,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,176,245 | 1,168,928 | -7,317 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 890,550 | 1,028,850 | +138,300 | 0.49 | 0.52 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,578 | 620,844 | +53,266 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,523 | 269,078 | +246,555 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,340 | 252,768 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 182,945 | 180,164 | -2,781 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,958 | 141,319 | +91,361 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 135,187 | 135,187 | 0 | 1.38 | 1.31 | -0.07 | hold |
| MARSHALL WACE, LLP | 179,371 | 131,928 | -47,443 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 104,870 | 113,314 | +8,444 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 121,065 | 107,707 | -13,358 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 865,345 | 102,576 | -762,769 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,981 | 100,835 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 212,842 | 94,127 | -118,715 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 23,978 | 88,802 | +64,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,242 | 77,962 | -280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,400 | 72,200 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,018 | 64,562 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 57,727 | +57,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,894 | 48,708 | -186 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,424 | 31,359 | -93,065 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 29,342 | 29,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 12,944 | 28,200 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,085 | 27,217 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 22,811 | +22,811 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,514 | 21,466 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,211 | 20,773 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 20,113 | 20,113 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 18,594 | +18,594 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,748 | 17,946 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,874 | 17,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 0 | 17,864 | +17,864 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,828 | 15,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 39,306 | 14,337 | -24,969 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,857 | 11,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 13,617 | 11,487 | -2,130 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,111 | 5,852 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 655 | 1,572 | +917 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,991 | 1,472 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 572 | 670 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 431 | 443 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 517 | 196 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,450 | 0 | -106,450 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 19,797 | 0 | -19,797 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |