| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,102 | 370,756 | +143,654 | 0.05 | 0.12 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 110,121 | +110,121 | 0.00 | 0.55 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 72,624 | 117,083 | +44,459 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,474 | 100,779 | +38,305 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 101,057 | 135,106 | +34,049 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 119,613 | 153,191 | +33,578 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 874,352 | 889,904 | +15,552 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,319 | 56,847 | +14,528 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,659 | 24,698 | +14,039 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 28 | 13,787 | +13,759 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,976 | 16,335 | +13,359 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 15,114 | 27,709 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,829 | 35,157 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 917 | 11,508 | +10,591 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 18,072 | 27,922 | +9,850 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,671 | +9,671 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 10,164 | 17,564 | +7,400 | 0.06 | 0.22 | +0.16 | buy |
| Korea Investment CORP | 8,083 | 15,238 | +7,155 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,056 | 7,918 | +6,862 | 0.01 | 0.11 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 6,304 | +6,304 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108 | 5,360 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 545 | 5,584 | +5,039 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 7,244 | 11,601 | +4,357 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,732 | 10,039 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,352,900 | 1,357,148 | +4,248 | 3.19 | 5.38 | +2.19 | buy |
| VAN ECK ASSOCIATES CORP | 11,559 | 15,487 | +3,928 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 3,818 | +3,818 | 0.00 | 0.25 | +0.25 | buy |
| Semanteon Capital Management, LP | 0 | 3,760 | +3,760 | 0.00 | 0.78 | +0.78 | buy |
| FMR LLC | 4,840 | 8,587 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,406 | +3,406 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 10,105 | 13,413 | +3,308 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,956 | 11,169 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,504 | 10,634 | +3,130 | 0.17 | 0.29 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,395 | 23,323 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 2,599 | +2,599 | 0.00 | 0.07 | +0.07 | buy |
| Y.D. More Investments Ltd | 449,747 | 452,288 | +2,541 | 10.57 | 15.15 | +4.59 | buy |
| Legal & General Group Plc | 124,022 | 126,561 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 2,291 | 4,629 | +2,338 | 0.28 | 0.52 | +0.24 | buy |
| STATE STREET CORP | 94,817 | 97,084 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,069 | +2,069 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,823 | 5,646 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 96,935 | 98,482 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,505 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 11,865 | 13,332 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,736 | 3,126 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,313 | +1,313 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 812 | 2,077 | +1,265 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,239 | 2,464 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,330 | 16,521 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,391 | 14,474 | +1,083 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 17,887 | 18,965 | +1,078 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,798 | 8,773 | +975 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,200 | 10,139 | +939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,430 | 75,342 | +912 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 906 | +906 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,700 | 6,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 855 | +855 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,502 | 3,286 | +784 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,938 | 4,717 | +779 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 755 | +755 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,140 | 3,889 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,236 | 18,975 | +739 | 0.04 | 0.06 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 725 | +725 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 657 | +657 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,088 | 6,733 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,320 | 1,964 | +644 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| 5th Street Advisors, LLC | 0 | 624 | +624 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 18 | 641 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 612 | +612 | 0.00 | 0.02 | +0.02 | buy |
| Gibson Capital, LLC | 0 | 600 | +600 | 0.00 | 0.05 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 588 | +588 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 586 | +586 | 0.00 | 0.01 | +0.01 | buy |
| EWA, LLC | 0 | 575 | +575 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 597 | +561 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 559 | +559 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 550 | +550 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 0 | 543 | +543 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,168 | 4,699 | +531 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 593 | 1,061 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,384 | 1,801 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 404 | +404 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,946 | 3,336 | +390 | 0.00 | 0.00 | +0.00 | buy |