| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 452,800 | 941,799 | +488,999 | 1.19 | 3.18 | +1.99 | buy |
| PDT Partners, LLC | 85,957 | 140,538 | +54,581 | 0.28 | 0.50 | +0.22 | buy |
| Clal Insurance Enterprises Holdings Ltd | 150,000 | 201,982 | +51,982 | 0.04 | 0.08 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 736,342 | 760,988 | +24,646 | 0.56 | 0.70 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,390 | 355,586 | +10,196 | 0.19 | 0.25 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 42,054 | 52,079 | +10,025 | 0.13 | 0.15 | +0.01 | buy |
| Capula Management Ltd | 28,000 | 36,020 | +8,020 | 0.08 | 0.07 | -0.01 | buy |
| Corton Capital Inc. | 19,822 | 25,536 | +5,714 | 0.22 | 0.37 | +0.14 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 328,717 | 332,279 | +3,562 | 0.70 | 1.04 | +0.34 | buy |
| Counterpoint Mutual Funds LLC | 5,308 | 8,238 | +2,930 | 0.12 | 0.19 | +0.08 | buy |
| Formidable Asset Management, LLC | 12,952 | 15,770 | +2,818 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 536,751 | 539,381 | +2,630 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 8,478 | 9,178 | +700 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,017 | 37,185 | +168 | 0.12 | 0.15 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 51,988 | 51,985 | -3 | 0.42 | 0.51 | +0.08 | sell |
| Ellevest, Inc. | 17,022 | 16,006 | -1,016 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 126,277 | 124,276 | -2,001 | 0.03 | 0.03 | +0.01 | sell |
| Bridgefront Capital, LLC | 11,718 | 9,162 | -2,556 | 0.15 | 0.18 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 413,396 | 405,085 | -8,311 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 367,389 | 352,292 | -15,097 | 0.24 | 0.30 | +0.06 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 347,119 | 314,719 | -32,400 | 0.20 | 0.18 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 80,511 | 43,889 | -36,622 | 0.24 | 0.12 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,700 | 63,000 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,063,262 | 1,024,776 | -38,486 | 5.69 | 6.08 | +0.39 | sell |
| Ion Asset Management Ltd. | 3,133,829 | 3,072,689 | -61,140 | 8.77 | 9.11 | +0.34 | sell |
| Crestline Management, LP | 441,979 | 370,000 | -71,979 | 1.15 | 1.26 | +0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,095,632 | 1,397,684 | -697,948 | 1.15 | 0.97 | -0.19 | sell |