| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 0 | 17,458,711 | +17,458,711 | 0.00 | 35.97 | +35.97 | buy |
| JB CAPITAL PARTNERS LP | 134,850 | 3,492,557 | +3,357,707 | 0.26 | 6.12 | +5.86 | buy |
| MORGAN STANLEY | 0 | 1,350,817 | +1,350,817 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,277,682 | +1,277,682 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,263,835 | +1,263,835 | 0.00 | 2.76 | +2.76 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 885,831 | +885,831 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 0 | 777,050 | +777,050 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 0 | 643,492 | +643,492 | 0.00 | 1.66 | +1.66 | buy |
| JPMORGAN CHASE & CO | 0 | 624,773 | +624,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 618,800 | +618,800 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 500,401 | +500,401 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 351,307 | +351,307 | 0.00 | 0.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 0 | 318,234 | +318,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 270,539 | +270,539 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 263,864 | +263,864 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 263,639 | +263,639 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 180,102 | +180,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 171,012 | +171,012 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,273 | +125,273 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 123,408 | +123,408 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 115,777 | +115,777 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 99,374 | +99,374 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 93,600 | +93,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,005 | +91,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 89,311 | +89,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 85,715 | +85,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,886 | +79,886 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 71,692 | +71,692 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 63,755 | +63,755 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,690 | +63,690 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,590 | +61,590 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 51,371 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 43,872 | +43,872 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,549 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,736 | +33,736 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,256 | +32,256 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 28,807 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,887 | +26,887 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,881 | +25,881 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,436 | +24,436 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,858 | +20,858 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,405 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,235 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 19,137 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,060 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,432 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,294 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE TRUST CO | 0 | 16,242 | +16,242 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,506 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,847 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 858 | 0 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,634 | 0 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 6,937 | 0 | -6,937 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 8,424 | 0 | -8,424 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,990 | 0 | -10,990 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 12,026 | 0 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,655 | 0 | -12,655 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,885 | 0 | -12,885 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,493 | 0 | -13,493 | 0.00 | 0.00 | -0.00 | sell |