| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,966,690 | 1,339,006 | -627,684 | 1.64 | 1.62 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 972,686 | 1,247,194 | +274,508 | 0.92 | 1.63 | +0.72 | buy |
| VANGUARD GROUP INC | 933,333 | 958,357 | +25,024 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 912,043 | 902,525 | -9,518 | 0.18 | 0.27 | +0.09 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 882,165 | 882,165 | 0 | 1.43 | 2.08 | +0.65 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 841,365 | 796,365 | -45,000 | 1.13 | 1.67 | +0.54 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 729,276 | 717,739 | -11,537 | 0.21 | 0.28 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 656,878 | 687,506 | +30,628 | 0.18 | 0.28 | +0.10 | buy |
| Y.D. More Investments Ltd | 76,119 | 626,973 | +550,854 | 1.13 | 8.03 | +6.90 | buy |
| Hood River Capital Management LLC | 691,780 | 585,239 | -106,541 | 1.29 | 1.52 | +0.23 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 484,811 | 551,693 | +66,882 | 0.30 | 0.47 | +0.16 | buy |
| JPMORGAN CHASE & CO | 629,016 | 511,009 | -118,007 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 158,055 | 430,566 | +272,511 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 452,243 | 427,391 | -24,852 | 0.20 | 0.29 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 419,356 | +419,356 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 366,284 | 380,320 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,200 | 347,300 | +224,100 | 0.02 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 446,240 | 327,540 | -118,700 | 0.06 | 0.07 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 318,122 | 327,028 | +8,906 | 0.52 | 0.73 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,865 | 324,235 | +68,370 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 246,671 | 321,816 | +75,145 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 307,297 | 316,543 | +9,246 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 245,671 | 304,173 | +58,502 | 0.18 | 0.33 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,239 | 281,603 | +215,364 | 0.01 | 0.08 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 290,907 | 260,627 | -30,280 | 0.22 | 0.31 | +0.09 | sell |
| CITADEL ADVISORS LLC | 65,413 | 229,448 | +164,035 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 244,841 | 225,217 | -19,624 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 221,393 | +221,393 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,383 | 217,617 | +55,234 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 629,016 | 207,039 | -421,977 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 205,405 | 206,188 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 166,700 | 196,750 | +30,050 | 1.24 | 2.80 | +1.56 | buy |
| Value Aligned Research Advisors, LLC | 28,690 | 195,608 | +166,918 | 0.47 | 5.37 | +4.89 | buy |
| FMR LLC | 29 | 180,202 | +180,173 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,180 | 178,180 | 0 | 1.08 | 1.37 | +0.29 | hold |
| AMERICAN CENTURY COMPANIES INC | 226,361 | 165,492 | -60,869 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 188,798 | 139,500 | -49,298 | 4.22 | 4.54 | +0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,046 | 134,395 | -17,651 | 0.01 | 0.02 | +0.00 | sell |
| 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 |
| Telemark Asset Management, LLC | 175,000 | 120,000 | -55,000 | 1.51 | 1.36 | -0.16 | sell |
| SEI INVESTMENTS CO | 94,473 | 110,156 | +15,683 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 204 | 82,647 | +82,443 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 233,949 | 82,600 | -151,349 | 0.15 | 0.08 | -0.07 | sell |
| Global IMC LLC | 46,231 | 79,246 | +33,015 | 0.89 | 2.23 | +1.34 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 66,961 | +66,961 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 113,069 | 64,486 | -48,583 | 1.30 | 1.20 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,607 | 63,168 | -1,439 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,011 | 62,551 | -11,460 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,875 | 61,771 | -6,104 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 59,180 | +59,180 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 58,287 | 58,164 | -123 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 67,358 | 53,633 | -13,725 | 0.02 | 0.02 | +0.00 | sell |
| Liontrust Investment Partners LLP | 63,000 | 53,000 | -10,000 | 0.07 | 0.09 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 41,760 | 46,420 | +4,660 | 0.85 | 1.40 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,730 | 44,249 | +30,519 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,654 | 40,654 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 22,829 | 38,907 | +16,078 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,596 | 38,817 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,883 | 37,885 | -7,998 | 0.11 | 0.14 | +0.04 | sell |
| NORGES BANK | 4,816 | 37,362 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,606 | 35,604 | -2 | 0.61 | 0.79 | +0.17 | sell |
| Man Group plc | 20,690 | 34,654 | +13,964 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,787 | 33,183 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,138 | 30,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 58,829 | 30,012 | -28,817 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 26,801 | 28,610 | +1,809 | 0.21 | 0.34 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 42,714 | 28,471 | -14,243 | 0.14 | 0.14 | +0.00 | sell |
| ARK Investment Management LLC | 27,903 | 27,429 | -474 | 0.02 | 0.03 | +0.01 | sell |
| 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 |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 24,300 | 0 | 0.11 | 0.16 | +0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 5,854 | 22,129 | +16,275 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 23,015 | 22,073 | -942 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 22,323 | 22,037 | -286 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 14,728 | 21,893 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 20,486 | 20,000 | -486 | 0.03 | 0.03 | +0.01 | sell |
| Quantbot Technologies LP | 5,521 | 19,947 | +14,426 | 0.03 | 0.12 | +0.09 | buy |
| PRUDENTIAL PLC | 19,326 | 19,326 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,925 | 19,304 | -1,621 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,744 | 17,864 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 34,194 | 17,704 | -16,490 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,129 | 17,496 | -3,633 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,000 | 17,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,108 | 16,905 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,384 | 16,758 | -626 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,630 | 16,434 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 12,253 | 16,182 | +3,929 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 15,273 | +15,273 | 0.00 | 0.32 | +0.32 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 15,639 | 14,453 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 13,312 | 13,319 | +7 | 0.17 | 0.27 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,094 | +13,094 | 0.00 | 0.05 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,743 | 12,329 | +586 | 0.03 | 0.04 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12,281 | 12,028 | -253 | 0.30 | 0.46 | +0.16 | sell |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,067 | 11,564 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 11,280 | 11,550 | +270 | 0.04 | 0.06 | +0.02 | buy |