| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 0 | 2,667,552 | +2,667,552 | 0.00 | 1.03 | +1.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 956,173 | 1,375,977 | +419,804 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 374,001 | +374,001 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,607 | 345,445 | +339,838 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,212 | 513,961 | +223,749 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,519 | 513,805 | +220,286 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 578,675 | 748,994 | +170,319 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 159,291 | +159,291 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 31,444 | 188,949 | +157,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,721,733 | 1,855,887 | +134,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,370 | 191,293 | +110,923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,162 | 118,368 | +104,206 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,050 | 108,655 | +84,605 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 72,855 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,117,412 | 2,186,838 | +69,426 | 0.77 | 0.96 | +0.19 | buy |
| NORTHERN TRUST CORP | 238,530 | 305,541 | +67,011 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 4,411,625 | 4,478,125 | +66,500 | 4.95 | 6.26 | +1.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,386 | +43,386 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,052 | 91,449 | +41,397 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 38,181 | +38,181 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 36,700 | +36,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,838 | 448,554 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,656 | 61,356 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,158 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,396 | +31,396 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 29,690 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,792 | 245,407 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,938 | 308,625 | +24,687 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,583 | +24,583 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,508 | 197,149 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,573 | +19,573 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 20,452 | 37,689 | +17,237 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 15,114 | +15,114 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,886 | 408,616 | +14,730 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 262,646 | 277,376 | +14,730 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 489,077 | 503,393 | +14,316 | 1.30 | 3.06 | +1.77 | buy |
| WELLS FARGO & COMPANY/MN | 11,699 | 25,602 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 487,789 | 500,780 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,438 | 14,022 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,276 | 38,678 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 340,550 | 350,023 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,982 | 38,667 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 127 | 7,234 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,732 | 16,496 | +6,764 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,122 | 74,715 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,987 | 50,681 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,607 | 8,689 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,327 | 44,343 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,759 | 25,620 | +861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,300 | 14,128 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 825 | +504 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,741 | 2,243 | +502 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 136 | 603 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,600 | 252,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 557 | 867 | +310 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 315 | 612 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 129 | 364 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 757 | 984 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 106 | 293 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 170 | +89 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 13 | 81 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 108 | 122 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,347 | 28,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,626 | 15,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE TRUST CO | 16,242 | 16,242 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Alaska, Department of Revenue | 10,019 | 10,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,392 | 21,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 15,362 | 15,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mithaq Capital SPC | 17,326,679 | 17,326,679 | 0 | 68.08 | 76.68 | +8.60 | hold |
| SBI Securities Co., Ltd. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,258 | 4,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 312 | 304 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,025 | 21,000 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 453 | 424 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Preservation Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |