| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,287 | 384,512 | +7,225 | 0.01 | 0.00 | -0.01 | buy |
| VANGUARD GROUP INC | 698,485 | 370,263 | -328,222 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,324 | 333,193 | +21,869 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 814,085 | 319,918 | -494,167 | 0.03 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,165 | 273,866 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 280,232 | 251,742 | -28,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 245,300 | 220,700 | -24,600 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,151 | 215,159 | -52,992 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,764 | 183,153 | +11,389 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,360 | 148,560 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,008 | 132,647 | +56,639 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 71,920 | 129,660 | +57,740 | 1.21 | 1.05 | -0.16 | buy |
| NORTHERN TRUST CORP | 120,685 | 116,207 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,762 | 113,691 | -46,071 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 187,808 | 109,951 | -77,857 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 62,774 | 103,567 | +40,793 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 194,509 | 102,601 | -91,908 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 25,602 | 63,866 | +38,264 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,976 | +60,976 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 15,177 | 58,497 | +43,320 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 45,400 | 55,238 | +9,838 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,402 | 48,226 | +41,824 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 19,475 | 45,794 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,901 | 40,859 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,672 | 40,462 | +13,790 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 550,833 | 38,034 | -512,799 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 132,095 | 36,785 | -95,310 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 36,753 | +36,753 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,838 | 35,698 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,734 | 32,195 | -107,539 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SG Americas Securities, LLC | 5,886 | 26,139 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,596 | +24,596 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 10,210 | 23,111 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,362 | 19,603 | +241 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,549 | 19,399 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,303 | 15,870 | +567 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,232 | 13,460 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,723 | 13,160 | -1,563 | 0.07 | 0.02 | -0.05 | sell |
| Engineers Gate Manager LP | 20,028 | 12,154 | -7,874 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 97,332 | 11,687 | -85,645 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,899 | 11,499 | -130,400 | 0.29 | 0.01 | -0.28 | sell |
| Bridgefront Capital, LLC | 9,302 | 11,458 | +2,156 | 0.16 | 0.10 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,734 | +10,734 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 21,997 | 10,575 | -11,422 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,430 | 10,143 | -77,287 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 84,000 | 10,000 | -74,000 | 1.19 | 0.08 | -1.12 | sell |
| STRS OHIO | 11,600 | 10,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,931 | 8,308 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,154 | 6,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 6,138 | +6,138 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,930 | 5,879 | -51 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 112,808 | 5,582 | -107,226 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,550 | 5,083 | +533 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,005 | 4,960 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,116 | 4,905 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,497 | 4,665 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 6,179 | 4,388 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,998 | 2,572 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,243 | 1,843 | +600 | 0.01 | 0.01 | -0.01 | buy |
| Gladius Capital Management LP | 0 | 1,537 | +1,537 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,524 | 1,199 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 437 | 1,160 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,319 | 1,030 | -13,289 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856 | 912 | +56 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Russell Investments Group, Ltd. | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 378 | 365 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 134 | 72 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 22 | 6 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,760 | 0 | -26,760 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,049 | 0 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,952 | 0 | -303,952 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 132,407 | 0 | -132,407 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 156,189 | 0 | -156,189 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 43,764 | 0 | -43,764 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,000 | 0 | -17,000 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 63,244 | 0 | -63,244 | 0.12 | 0.00 | -0.12 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,124 | 0 | -3,124 | 0.00 | 0.00 | -0.00 | sell |