| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 17,326,679 | 17,326,679 | 0 | 57.72 | 68.08 | +10.36 | hold |
| JB CAPITAL PARTNERS LP | 4,361,625 | 4,411,625 | +50,000 | 4.91 | 4.95 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 2,054,575 | 2,149,845 | +95,270 | 0.68 | 0.77 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,968,328 | 2,117,412 | +149,084 | 0.71 | 0.77 | +0.06 | buy |
| BlackRock, Inc. | 1,913,540 | 1,721,733 | -191,807 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 950,517 | 1,023,587 | +73,070 | 1.56 | 1.81 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,054,656 | 956,173 | -98,483 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 438,945 | 578,675 | +139,730 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 58,457 | 489,077 | +430,620 | 0.12 | 1.30 | +1.18 | buy |
| STATE STREET CORP | 568,899 | 487,789 | -81,110 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,844 | 414,838 | -41,006 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,066 | 393,886 | +23,820 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,255 | 340,550 | +291,295 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,952 | 293,519 | -94,433 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,522 | 290,212 | +217,690 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550,079 | 283,938 | -266,141 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 238,826 | 262,646 | +23,820 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 251,600 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,738 | 238,530 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 137,385 | 218,792 | +81,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,618 | 201,489 | +127,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,284 | 177,508 | +93,224 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,349 | 126,653 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,661 | 116,550 | -20,111 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,774 | 109,165 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,455 | 107,868 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,250 | 105,365 | -5,885 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,255 | +94,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,134 | 80,370 | +42,236 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 83,300 | 80,000 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 41,680 | 78,776 | +37,096 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,502 | 69,122 | -16,380 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 60,828 | +60,828 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,062 | +56,062 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 168,960 | 55,195 | -113,765 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,102 | 50,052 | -24,050 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 46,987 | +46,987 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,865 | 43,327 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,288 | 39,275 | -48,013 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 77,487 | 35,281 | -42,206 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,595 | 34,751 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,949 | 31,444 | -17,505 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,377 | 29,982 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,347 | 28,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,742 | 28,276 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,656 | +27,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,874 | 27,387 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,939 | 24,759 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 24,133 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 66,366 | 24,050 | -42,316 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,392 | 21,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 21,025 | 21,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,902 | 20,678 | -224 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,842 | 20,452 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE TRUST CO | 16,242 | 16,242 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 15,808 | +15,808 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,922 | 15,365 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,996 | 14,509 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 437 | 14,250 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,521 | 14,162 | -87,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,713 | 13,300 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,105 | 11,699 | -29,406 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,709 | 10,430 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,019 | 10,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 850 | 9,732 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,221 | 7,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,432 | 6,677 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 745 | 5,607 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524 | 4,258 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,369 | 3,750 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,919 | 1,741 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 779 | 1,438 | +659 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,982 | 1,026 | -956 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 871 | 965 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 117 | 557 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 321 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 423 | 315 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 472 | 312 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 15,364 | 193 | -15,171 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 103 | 163 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 136 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 127 | 122 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 100 | 108 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |