| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mithaq Capital SPC | 344,493 | 7,001,387 | +6,656,894 | 2.16 | 21.11 | +18.96 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,360 | 148,560 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 14,699 | 94,023 | +79,324 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,976 | +60,976 | 0.00 | 0.04 | +0.04 | buy |
| Partnership Wealth Management, LLC | 71,920 | 129,660 | +57,740 | 1.21 | 1.05 | -0.16 | buy |
| JANE STREET GROUP, LLC | 76,008 | 132,647 | +56,639 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,177 | 58,497 | +43,320 | 0.02 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 6,402 | 48,226 | +41,824 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 62,774 | 103,567 | +40,793 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,602 | 63,866 | +38,264 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,753 | +36,753 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,343 | +31,343 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,120 | +27,120 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 19,475 | 45,794 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,596 | +24,596 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,324 | 333,193 | +21,869 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,886 | 26,139 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,672 | 40,462 | +13,790 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,210 | 23,111 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,764 | 183,153 | +11,389 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,734 | +10,734 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 45,400 | 55,238 | +9,838 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,287 | 384,512 | +7,225 | 0.01 | 0.00 | -0.01 | buy |
| AlphaQuest LLC | 0 | 6,138 | +6,138 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,165 | 273,866 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,302 | 11,458 | +2,156 | 0.16 | 0.10 | -0.06 | buy |
| Gladius Capital Management LP | 0 | 1,537 | +1,537 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Family Office, LLC | 437 | 1,160 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,243 | 1,843 | +600 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 1,998 | 2,572 | +574 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,303 | 15,870 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,550 | 5,083 | +533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,362 | 19,603 | +241 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,497 | 4,665 | +168 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856 | 912 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,154 | 6,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 378 | 365 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 22 | 6 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,005 | 4,960 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,930 | 5,879 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 134 | 72 | -62 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,003 | 613 | -390 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,123 | 485 | -638 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,116 | 4,905 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,723 | 13,160 | -1,563 | 0.07 | 0.02 | -0.05 | sell |
| STRS OHIO | 11,600 | 10,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,232 | 13,460 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 6,179 | 4,388 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,901 | 40,859 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,549 | 19,399 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,698 | 0 | -2,698 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,124 | 0 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 3,584 | 0 | -3,584 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 120,685 | 116,207 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,049 | 0 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,838 | 35,698 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,132 | 0 | -7,132 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 20,028 | 12,154 | -7,874 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 8,793 | 0 | -8,793 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Middle East FZE | 9,210 | 0 | -9,210 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 9,850 | 0 | -9,850 | 0.09 | 0.00 | -0.09 | sell |
| BARCLAYS PLC | 18,931 | 8,308 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,524 | 1,199 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,997 | 10,575 | -11,422 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 12,672 | 0 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,956 | 0 | -12,956 | 0.09 | 0.00 | -0.09 | sell |
| Numerai GP LLC | 13,070 | 0 | -13,070 | 0.11 | 0.00 | -0.11 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,158 | 0 | -13,158 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 14,319 | 1,030 | -13,289 | 0.00 | 0.00 | -0.00 | sell |