| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,951,671 | 6,997,596 | +45,925 | 27.59 | 28.98 | +1.39 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,708,394 | 6,496,210 | -212,184 | 2.78 | 2.83 | +0.04 | sell |
| Value Base Ltd. | 5,719,187 | 6,238,883 | +519,696 | 40.28 | 39.83 | -0.45 | buy |
| Neuberger Berman Group LLC | 5,193,537 | 5,316,194 | +122,657 | 0.04 | 0.03 | -0.00 | buy |
| Topline Capital Management, LLC | 7,238,153 | 4,912,000 | -2,326,153 | 6.16 | 6.57 | +0.42 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,895,868 | 2,923,449 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 0.83 | 0.59 | -0.25 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,155,000 | 1,240,000 | +85,000 | 3.27 | 3.10 | -0.17 | buy |
| Samjo Management, LLC | 896,325 | 958,825 | +62,500 | 3.26 | 3.36 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 775,879 | 871,669 | +95,790 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 749,314 | 757,870 | +8,556 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 870,672 | 692,199 | -178,473 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 774,234 | 667,657 | -106,577 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 904,099 | 549,032 | -355,067 | 5.64 | 4.29 | -1.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 243,707 | 534,859 | +291,152 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 566,911 | 517,377 | -49,534 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 295,818 | 465,988 | +170,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,044 | 448,684 | +185,640 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 334,187 | 411,277 | +77,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,856 | 405,828 | +354,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 201,819 | 398,246 | +196,427 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,973 | 385,260 | +184,287 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Trexquant Investment LP | 224,164 | 313,542 | +89,378 | 0.02 | 0.02 | -0.00 | buy |
| Archon Capital Management LLC | 208,276 | 309,171 | +100,895 | 1.11 | 1.41 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 215,515 | 296,769 | +81,254 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 229,443 | 280,998 | +51,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | 248,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARK Investment Management LLC | 259,116 | 240,953 | -18,163 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 378,893 | 219,174 | -159,719 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 439,271 | 206,342 | -232,929 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 197,238 | +197,238 | 0.00 | 0.49 | +0.49 | buy |
| Strategic Global Advisors, LLC | 0 | 180,620 | +180,620 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 132,986 | 178,146 | +45,160 | 0.11 | 0.09 | -0.02 | buy |
| CM Management, LLC | 160,000 | 175,000 | +15,000 | 1.27 | 1.19 | -0.08 | buy |
| Silverberg Bernstein Capital Management LLC | 162,500 | 163,997 | +1,497 | 0.88 | 0.73 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,184 | 160,672 | -37,512 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,269 | 158,907 | +28,638 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 149,441 | 134,708 | -14,733 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 134,001 | +134,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,334 | 118,372 | +79,038 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 133,055 | 107,684 | -25,371 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,395 | 104,537 | +10,142 | 0.02 | 0.01 | -0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,690 | 100,979 | +74,289 | 0.05 | 0.17 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 111,871 | 87,165 | -24,706 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,661 | 85,539 | +26,878 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,052 | +81,052 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,253 | 79,118 | -135 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | 76,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 35,457 | 74,772 | +39,315 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 40,673 | 71,301 | +30,628 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,721 | 70,917 | -20,804 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 65,827 | +65,827 | 0.00 | 0.02 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 63,679 | -635 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 60,200 | 60,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 29,138 | 52,918 | +23,780 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 44,950 | 50,337 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 29,837 | 48,349 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,066 | 47,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | 46,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 48,409 | 45,146 | -3,263 | 0.21 | 0.20 | -0.01 | sell |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 44,699 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,936 | +39,936 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,327 | 31,304 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 23,611 | 21,933 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,587 | 21,587 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,106 | 21,331 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 64,635 | 18,639 | -45,996 | 0.04 | 0.01 | -0.03 | sell |
| Poehling Capital Management, INC. | 18,398 | 18,345 | -53 | 0.04 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,780 | 17,991 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,851 | +12,851 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,184 | 11,492 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 11,013 | +11,013 | 0.00 | 0.27 | +0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,943 | 10,124 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,336 | 7,498 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,233 | 5,836 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 134 | 5,250 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,351 | 5,169 | -94,182 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,747 | 4,610 | -137 | 0.02 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 4,472 | 4,272 | -200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,610 | 4,230 | -380 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,286 | 3,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 7,308 | 3,274 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,993 | 3,099 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,268 | 1,521 | -1,747 | 0.00 | 0.00 | -0.00 | sell |