| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,529,587 | 4,764,049 | +3,234,462 | 0.76 | 2.06 | +1.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,522,360 | 705,647 | +816,713 | 0.02 | 0.01 | 0.00 | sell |
| Long Focus Capital Management, LLC | 1,609,725 | 2,034,725 | +425,000 | 0.85 | 0.70 | -0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,588,799 | 3,897,322 | +308,523 | 0.48 | 0.39 | -0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 829,661 | 1,095,238 | +265,577 | 0.76 | 0.81 | +0.05 | buy |
| ALGERT GLOBAL LLC | 215,695 | 39,767 | +175,928 | 0.08 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 229,663 | 398,025 | +168,362 | 0.16 | 0.20 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,603 | 298,336 | +147,733 | 0.20 | 0.32 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,110 | 508,896 | +129,786 | 0.03 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,262 | 48,625 | +24,363 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 23,640 | 40,864 | +17,224 | 0.05 | 0.05 | 0.00 | buy |
| SteelPeak Wealth, LLC | 48,473 | 64,459 | +15,986 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 19,877 | 33,355 | +13,478 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,131,253 | 2,143,511 | +12,258 | 0.09 | 0.06 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 38,980 | 50,640 | +11,660 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,026 | 39,340 | +10,314 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 362,914 | 371,814 | +8,900 | 0.03 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,776 | 26,157 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 65,320 | 70,325 | +5,005 | 0.19 | 0.11 | -0.08 | buy |
| Asset Management One Co., Ltd. | 4,875 | 9,526 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,124 | 13,841 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,120 | 23,120 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 30,672 | 32,628 | +1,956 | 0.37 | 0.24 | -0.13 | buy |
| SummerHaven Investment Management, LLC | 89,499 | 90,565 | +1,066 | 0.89 | 0.65 | -0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,552 | 14,855 | +303 | 0.01 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 475 | 275 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 356,627 | 355,257 | -1,370 | 0.39 | 0.25 | -0.14 | sell |
| Belpointe Asset Management LLC | 17,142 | 15,337 | -1,805 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 218,801 | 212,801 | -6,000 | 0.16 | 0.10 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 228,564 | 219,964 | -8,600 | 0.03 | 0.02 | -0.01 | sell |
| Grassi Investment Management | 48,600 | 26,400 | -22,200 | 0.07 | 0.03 | -0.04 | sell |
| Numerai GP LLC | 62,697 | 35,460 | -27,237 | 0.28 | 0.07 | -0.21 | sell |
| Harspring Capital Management, LLC | 1,060,000 | 1,010,000 | -50,000 | 4.88 | 3.99 | -0.89 | sell |
| TCW GROUP INC | 299,241 | 198,641 | -100,600 | 0.04 | 0.02 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 553,343 | 132,782 | -420,561 | 0.52 | 0.08 | -0.45 | sell |
| G2 Investment Partners Management LLC | 602,300 | 110,000 | -492,300 | 2.52 | 0.37 | -2.15 | sell |
| Rhino Investment Partners, Inc | 1,280,172 | 479,406 | -800,766 | 4.58 | 1.22 | -3.36 | sell |
| Jackson Square Partners, LLC | 2,840,376 | 1,935,248 | -905,128 | 4.79 | 2.69 | -2.10 | sell |