| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 17,458,711 | 17,326,679 | -132,032 | 46.20 | 43.30 | -2.90 | sell |
| JB CAPITAL PARTNERS LP | 3,555,097 | 4,002,875 | +447,778 | 6.86 | 6.26 | -0.59 | buy |
| BlackRock, Inc. | 1,920,395 | 2,069,016 | +148,621 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,293,799 | 1,730,381 | +436,582 | 0.73 | 0.87 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,277,682 | 1,159,093 | -118,589 | 0.03 | 0.02 | -0.01 | sell |
| Rock Point Advisors, LLC | 580,807 | 667,222 | +86,415 | 1.71 | 1.64 | -0.07 | buy |
| STATE STREET CORP | 338,069 | 589,772 | +251,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,808 | 507,612 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 435,163 | +435,163 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 607,659 | 430,938 | -176,721 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,066,927 | 427,746 | -639,181 | 2.02 | 0.67 | -1.36 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,878 | 385,355 | -85,523 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 436,400 | 309,400 | -127,000 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 236,650 | 301,082 | +64,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,147 | 298,660 | +513 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 261,286 | 261,286 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Granahan Investment Management, LLC | 0 | 241,710 | +241,710 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 215,223 | +215,223 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 0 | 194,362 | +194,362 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 182,257 | +182,257 | 0.00 | 0.55 | +0.55 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,315 | 172,786 | -18,529 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,355 | 167,754 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 148,559 | +148,559 | 0.00 | 0.82 | +0.82 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 147,017 | +147,017 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 133,930 | +133,930 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,160 | 133,048 | -97,112 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,026 | 129,136 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 126,619 | +126,619 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 113,933 | +113,933 | 0.00 | 0.10 | +0.10 | buy |
| Samjo Management, LLC | 0 | 110,500 | +110,500 | 0.00 | 0.39 | +0.39 | buy |
| NAVELLIER & ASSOCIATES INC | 105,956 | 110,156 | +4,200 | 0.14 | 0.10 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 11,800 | 104,648 | +92,848 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,408 | 100,213 | -196,195 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.16 | +1.16 | buy |
| Bank of New York Mellon Corp | 91,684 | 95,941 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 344,093 | 94,849 | -249,244 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 187,528 | 87,000 | -100,528 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,186 | 77,982 | +59,796 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,222 | 76,484 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,730 | 76,144 | -10,586 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 71,008 | +71,008 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,961 | 64,873 | +912 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 75,204 | 64,302 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 50,153 | 63,692 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,800 | 61,400 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,926 | 58,527 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,106 | 56,242 | -65,864 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,460 | 54,073 | -18,387 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 207,213 | 52,672 | -154,541 | 0.02 | 0.01 | -0.02 | sell |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 48,949 | 48,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 43,302 | +43,302 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 39,814 | +39,814 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,569 | 36,895 | -674 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 47,690 | 35,440 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 72,378 | 35,383 | -36,995 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 33,735 | 33,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 24,971 | 32,469 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,267 | 31,550 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,947 | 30,447 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 40,177 | 30,248 | -9,929 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 27,351 | 28,910 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,807 | 28,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 27,784 | +27,784 | 0.00 | 0.56 | +0.56 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,230 | 26,858 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 23,079 | 24,289 | +1,210 | 0.02 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,200 | +24,200 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 23,548 | 23,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 39,335 | 23,059 | -16,276 | 0.05 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,164 | 22,202 | -962 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,572 | 21,709 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,000 | 21,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,567 | 20,679 | -165,888 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,130 | +20,130 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,930 | 19,939 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 21,056 | 19,608 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,219 | 19,189 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,359 | 18,623 | -736 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 18,183 | +18,183 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,708 | 17,733 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,294 | 17,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,699 | 16,266 | +567 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE TRUST CO | 16,242 | 16,242 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FMR LLC | 11,218 | 15,044 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,769 | 14,280 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,243 | 12,118 | -1,125 | 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 |
| Vident Advisory, LLC | 11,912 | 11,668 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,686 | 10,725 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,827 | 7,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 32,874 | 5,764 | -27,110 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,006 | 5,006 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,677 | 4,511 | +834 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,284 | 3,717 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 657 | 2,991 | +2,334 | 0.00 | 0.02 | +0.01 | buy |