| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 76,119 | 626,973 | +550,854 | 1.13 | 8.03 | +6.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 419,356 | +419,356 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 972,686 | 1,247,194 | +274,508 | 0.92 | 1.63 | +0.72 | buy |
| MORGAN STANLEY | 158,055 | 430,566 | +272,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,200 | 347,300 | +224,100 | 0.02 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 221,393 | +221,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,239 | 281,603 | +215,364 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 29 | 180,202 | +180,173 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 28,690 | 195,608 | +166,918 | 0.47 | 5.37 | +4.89 | buy |
| CITADEL ADVISORS LLC | 65,413 | 229,448 | +164,035 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 124,401 | +124,401 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,681 | 122,289 | +100,608 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 204 | 82,647 | +82,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 246,671 | 321,816 | +75,145 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,865 | 324,235 | +68,370 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 66,961 | +66,961 | 0.00 | 0.04 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 484,811 | 551,693 | +66,882 | 0.30 | 0.47 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 59,180 | +59,180 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 245,671 | 304,173 | +58,502 | 0.18 | 0.33 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,383 | 217,617 | +55,234 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 46,231 | 79,246 | +33,015 | 0.89 | 2.23 | +1.34 | buy |
| NORGES BANK | 4,816 | 37,362 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 656,878 | 687,506 | +30,628 | 0.18 | 0.28 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,730 | 44,249 | +30,519 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 166,700 | 196,750 | +30,050 | 1.24 | 2.80 | +1.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,624 | +26,624 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 26,277 | +26,277 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 933,333 | 958,357 | +25,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,787 | 33,183 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,854 | 22,129 | +16,275 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,829 | 38,907 | +16,078 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,473 | 110,156 | +15,683 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 15,273 | +15,273 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 2,744 | 17,864 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 5,521 | 19,947 | +14,426 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 366,284 | 380,320 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,690 | 34,654 | +13,964 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,094 | +13,094 | 0.00 | 0.05 | +0.05 | buy |
| Inflection Point Investments LLP | 0 | 11,750 | +11,750 | 0.00 | 1.82 | +1.82 | buy |
| Consolidated Portfolio Review Corp | 0 | 11,665 | +11,665 | 0.00 | 0.34 | +0.34 | buy |
| EFG Asset Management (North America) Corp. | 0 | 11,419 | +11,419 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 11,366 | +11,366 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,489 | +9,489 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 307,297 | 316,543 | +9,246 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 318,122 | 327,028 | +8,906 | 0.52 | 0.73 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,740 | +8,740 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 3,579 | 11,236 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,728 | 21,893 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 5,006 | +5,006 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,979 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 3,304 | 8,150 | +4,846 | 0.00 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 41,760 | 46,420 | +4,660 | 0.85 | 1.40 | +0.54 | buy |
| Yorktown Management & Research Co Inc | 5,200 | 9,800 | +4,600 | 0.41 | 1.32 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,205 | 7,687 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,055 | +4,055 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 2,591 | 6,643 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,253 | 16,182 | +3,929 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 3,458 | +3,458 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 3,389 | +3,389 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,167 | +3,167 | 0.00 | 0.29 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.22 | +0.22 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,171 | 5,969 | +2,798 | 0.11 | 0.33 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,067 | 11,564 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.17 | +0.17 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.17 | +0.17 | buy |
| Maven Securities LTD | 0 | 1,927 | +1,927 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 26,801 | 28,610 | +1,809 | 0.21 | 0.34 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,679 | 5,484 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,108 | 16,905 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 1,758 | +1,758 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 8,433 | 10,181 | +1,748 | 0.09 | 0.15 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 1,181 | 2,892 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,482 | 7,890 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,881 | 5,050 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,045 | 2,109 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,716 | 5,695 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,886 | 3,748 | +862 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,565 | 9,413 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 10,191 | 11,014 | +823 | 0.33 | 0.55 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 205,405 | 206,188 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 675 | +675 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 312 | 932 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,238 | 4,851 | +613 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,743 | 12,329 | +586 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 468 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 2,375 | 2,675 | +300 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 11,280 | 11,550 | +270 | 0.04 | 0.06 | +0.02 | buy |
| Ellsworth Advisors, LLC | 7,148 | 7,393 | +245 | 0.16 | 0.26 | +0.10 | buy |