| 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 | 43.30 | 57.72 | +14.43 | hold |
| JB CAPITAL PARTNERS LP | 4,002,875 | 4,361,625 | +358,750 | 6.26 | 4.91 | -1.36 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 2,054,575 | +2,054,575 | 0.00 | 0.68 | +0.68 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,730,381 | 1,968,328 | +237,947 | 0.87 | 0.71 | -0.16 | buy |
| BlackRock, Inc. | 2,069,016 | 1,913,540 | -155,476 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,159,093 | 1,054,656 | -104,437 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 667,222 | 950,517 | +283,295 | 1.64 | 1.56 | -0.08 | buy |
| STATE STREET CORP | 589,772 | 568,899 | -20,873 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 550,079 | +550,079 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,612 | 455,844 | -51,768 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 430,938 | 438,945 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,355 | 387,952 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,163 | 370,066 | -65,097 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 298,660 | 241,738 | -56,922 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,400 | 241,500 | -67,900 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 215,223 | 238,826 | +23,603 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 301,082 | 223,812 | -77,270 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 147,017 | 216,151 | +69,134 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 182,257 | 196,002 | +13,745 | 0.55 | 0.42 | -0.13 | buy |
| WINTON GROUP Ltd | 43,302 | 168,960 | +125,658 | 0.01 | 0.04 | +0.02 | buy |
| MYDA Advisors LLC | 50,000 | 150,000 | +100,000 | 0.14 | 0.28 | +0.14 | buy |
| UBS Group AG | 64,302 | 137,385 | +73,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,136 | 136,661 | +7,525 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,619 | 125,349 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 133,048 | 111,250 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,213 | 101,774 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,521 | +101,521 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,786 | 100,857 | -71,929 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 76,484 | 87,455 | +10,971 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 87,000 | 87,288 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 95,941 | 85,502 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 84,284 | +84,284 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,400 | 83,300 | +21,900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 32,469 | 77,487 | +45,018 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 76,548 | +76,548 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,294 | 74,102 | +56,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,754 | 73,618 | -94,136 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 72,522 | +72,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,692 | 66,366 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 427,746 | 58,457 | -369,289 | 0.67 | 0.12 | -0.55 | sell |
| JANE STREET GROUP, LLC | 71,008 | 49,255 | -21,753 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,949 | 48,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 58,527 | 46,865 | -11,662 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,766 | 43,912 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 39,814 | 41,680 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,550 | 41,105 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,735 | 39,595 | +5,860 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,144 | 38,134 | -38,010 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,672 | 35,198 | -17,474 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 34,396 | +34,396 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 28,910 | 33,874 | +4,964 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,858 | 31,377 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,447 | 28,347 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,873 | 24,486 | -40,387 | 0.02 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,709 | 21,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,548 | 21,392 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,025 | 21,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 104,648 | 20,902 | -83,746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,073 | 20,073 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,939 | 19,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,189 | 18,922 | -267 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,849 | 18,024 | -76,825 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,266 | 17,742 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,044 | 16,842 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,623 | 16,713 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE TRUST CO | 16,242 | 16,242 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,733 | 15,996 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,991 | 15,364 | +12,373 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 11,668 | 10,969 | -699 | 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 |
| State of Alaska, Department of Revenue | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,242 | 9,432 | -46,810 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,827 | 7,221 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,957 | 5,369 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,609 | 1,982 | -627 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 3,717 | 1,919 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,291 | 1,080 | -211 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 788 | 871 | +83 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,511 | 850 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,440 | 779 | -34,661 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,099 | 757 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 369 | 745 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 427 | 423 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 82 | 127 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 117 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 31 | +27 | 0.00 | 0.00 | +0.00 | buy |