| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,764,049 | 5,881,290 | +1,117,241 | 2.06 | 2.37 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,143,511 | 1,758,024 | +385,487 | 0.06 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 508,896 | 667,669 | +158,773 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 298,336 | 405,369 | +107,033 | 0.32 | 0.39 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,897,322 | 3,983,212 | +85,890 | 0.39 | 0.38 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,625 | 129,990 | +81,365 | 0.03 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,157 | 80,552 | +54,395 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,095,238 | 1,148,348 | +53,110 | 0.81 | 0.95 | +0.14 | buy |
| TCW GROUP INC | 198,641 | 237,550 | +38,909 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 40,864 | 60,831 | +19,967 | 0.05 | 0.08 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,112 | 261,709 | +19,597 | 0.06 | 0.08 | +0.02 | buy |
| Magnetar Financial LLC | 16,373 | 32,964 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 398,025 | 384,137 | +13,888 | 0.20 | 0.16 | 0.00 | sell |
| Cresset Asset Management, LLC | 371,814 | 381,918 | +10,104 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,340 | 46,771 | +7,431 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 16,202 | 18,808 | +2,606 | 0.05 | 0.06 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,120 | 25,310 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 90,565 | 92,061 | +1,496 | 0.65 | 0.72 | +0.07 | buy |
| Asset Management One Co., Ltd. | 9,526 | 10,232 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,855 | 14,648 | +207 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 411,070 | 411,183 | +113 | 0.14 | 0.13 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 22,134 | 22,158 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 32,628 | 32,396 | -232 | 0.24 | 0.24 | -0.01 | sell |
| Requisite Capital Management, LLC | 20,000 | 19,669 | -331 | 0.05 | 0.05 | +0.00 | sell |
| Belpointe Asset Management LLC | 15,337 | 15,000 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Financial Avengers, Inc. | 5,000 | 4,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 212,801 | 211,801 | -1,000 | 0.10 | 0.10 | +0.00 | sell |
| 111 Capital | 13,464 | 11,331 | -2,133 | 0.03 | 0.02 | -0.00 | sell |
| Grassi Investment Management | 26,400 | 23,400 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,325 | 67,322 | -3,003 | 0.11 | 0.13 | +0.02 | sell |
| Copperwynd Financial, LLC | 104,597 | 99,880 | -4,717 | 0.30 | 0.30 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 24,300 | 16,800 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 219,964 | 211,470 | -8,494 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 33,355 | 21,226 | -12,129 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,711 | 15,979 | -17,732 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 35,460 | 16,249 | -19,211 | 0.07 | 0.03 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 355,257 | 335,257 | -20,000 | 0.25 | 0.34 | +0.09 | sell |
| Sompo Asset Management Co., Ltd. | 50,640 | 28,120 | -22,520 | 0.10 | 0.06 | -0.04 | sell |
| Long Focus Capital Management, LLC | 2,034,725 | 2,010,725 | -24,000 | 0.70 | 0.91 | +0.21 | sell |
| Dynamic Technology Lab Private Ltd | 84,167 | 39,773 | -44,394 | 0.13 | 0.06 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,034 | 63,090 | -51,944 | 0.02 | 0.02 | +0.00 | sell |
| Rhino Investment Partners, Inc | 479,406 | 375,504 | -103,902 | 1.22 | 1.24 | +0.02 | sell |
| Harspring Capital Management, LLC | 1,010,000 | 860,000 | -150,000 | 3.99 | 3.64 | -0.35 | sell |
| TWINBEECH CAPITAL LP | 317,164 | 68,712 | -248,452 | 0.06 | 0.02 | -0.04 | sell |
| Jackson Square Partners, LLC | 1,935,248 | 322,301 | -1,612,947 | 2.69 | 1.43 | -1.25 | sell |