| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 17,458,711 | 17,458,711 | 0 | 35.97 | 46.20 | +10.22 | hold |
| JB CAPITAL PARTNERS LP | 3,492,557 | 3,555,097 | +62,540 | 6.12 | 6.86 | +0.74 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 3,180,001 | +3,180,001 | 0.00 | 2.37 | +2.37 | buy |
| BlackRock, Inc. | 0 | 1,920,395 | +1,920,395 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 885,831 | 1,293,799 | +407,968 | 0.43 | 0.73 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,277,682 | 1,277,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 1,263,835 | 1,066,927 | -196,908 | 2.76 | 2.02 | -0.74 | sell |
| MORGAN STANLEY | 1,350,817 | 607,659 | -743,158 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 643,492 | 580,807 | -62,685 | 1.66 | 1.71 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,872 | 509,808 | +465,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,401 | 470,878 | -29,523 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,800 | 436,400 | -182,400 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 777,050 | 354,419 | -422,631 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 624,773 | 344,093 | -280,680 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,506 | 338,069 | +323,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 298,147 | +298,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,539 | 296,408 | +25,869 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 263,639 | 261,286 | -2,353 | 0.08 | 0.07 | -0.02 | sell |
| G2 Investment Partners Management LLC | 351,307 | 260,000 | -91,307 | 0.96 | 0.59 | -0.36 | sell |
| VANGUARD GROUP INC | 0 | 236,650 | +236,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,864 | 230,160 | -33,704 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 51,371 | 207,213 | +155,842 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,692 | 191,315 | +119,623 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 123,408 | 187,528 | +64,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,234 | 186,567 | -131,667 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,012 | 179,355 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,887 | 122,106 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,847 | 114,526 | +103,679 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 99,374 | 105,956 | +6,582 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 95,026 | +95,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 91,684 | +91,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,715 | 86,730 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,886 | 75,204 | -4,682 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,311 | 72,460 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 72,378 | +72,378 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 63,961 | +63,961 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 4,457 | 59,926 | +55,469 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,755 | 59,222 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 53,800 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,153 | +50,153 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 48,949 | +48,949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,000 | 47,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,658 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,590 | 45,576 | -16,014 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,777 | 44,230 | -71,547 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 43,516 | +43,516 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,436 | 40,177 | +15,741 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,008 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 125,273 | 39,971 | -85,302 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 0 | 39,335 | +39,335 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 39,549 | 37,569 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,005 | 37,064 | -53,941 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,736 | 33,735 | -1 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,764 | 32,874 | +27,110 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 93,600 | 30,947 | -62,653 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,807 | 28,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 27,351 | +27,351 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,881 | 25,230 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,060 | 24,971 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 23,548 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,472 | 23,164 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,079 | +23,079 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 21,769 | +21,769 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,858 | 21,056 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,708 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,485 | 20,304 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,235 | 20,219 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,587 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,359 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 19,137 | 19,007 | -130 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,930 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,186 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,572 | +17,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,294 | 17,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE TRUST CO | 16,242 | 16,242 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mariner, LLC | 15,135 | 15,699 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,690 | 14,898 | -48,792 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,192 | 11,912 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,613 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,376 | 3,677 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,740 | 3,284 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 2,006 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 808 | 788 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |