| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 223,713 | +223,713 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,641 | 212,289 | +173,648 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 145,184 | +145,184 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 75,659 | 197,961 | +122,302 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | 1,490,554 | +107,215 | 2.46 | 2.84 | +0.38 | buy |
| BAMCO INC /NY/ | 85,652 | 156,353 | +70,701 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 766 | 71,246 | +70,480 | 0.00 | 0.15 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,668 | 66,337 | +49,669 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 115,625 | 163,234 | +47,609 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 262,540 | 309,436 | +46,896 | 0.71 | 0.87 | +0.17 | buy |
| Qube Research & Technologies Ltd | 19,498 | 63,810 | +44,312 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | 1,212,485 | +42,860 | 3.77 | 2.92 | -0.85 | buy |
| Jump Financial, LLC | 14,542 | 52,942 | +38,400 | 0.06 | 0.16 | +0.10 | buy |
| Walleye Trading LLC | 353 | 37,360 | +37,007 | 0.00 | 0.20 | +0.19 | buy |
| Granahan Investment Management, LLC | 20,068 | 50,874 | +30,806 | 0.17 | 0.47 | +0.30 | buy |
| Meridiem Capital Partners LP | 0 | 30,115 | +30,115 | 0.00 | 0.61 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,696 | +28,696 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 354,302 | 381,730 | +27,428 | 0.39 | 0.43 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,736 | 58,643 | +26,907 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 57,052 | 82,523 | +25,471 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,580 | 50,762 | +25,182 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 70,784 | 95,555 | +24,771 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 251,889 | 274,879 | +22,990 | 0.34 | 0.38 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 68,146 | 90,697 | +22,551 | 2.48 | 4.12 | +1.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,200 | 23,523 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,960 | 39,901 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 25,730 | 47,270 | +21,540 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 104,538 | 125,202 | +20,664 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 57,546 | 77,630 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 32,826 | 52,370 | +19,544 | 0.08 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,663 | 21,696 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,998 | 134,700 | +17,702 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,200 | 17,500 | +16,300 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 8,133 | 24,063 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,047,782 | 1,062,142 | +14,360 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 11,542 | +11,542 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,062 | 12,567 | +11,505 | 0.01 | 0.16 | +0.14 | buy |
| BlackRock, Inc. | 13,871 | 25,204 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,403 | 10,668 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 9,185 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,329 | 15,666 | +7,337 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,559 | 11,493 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,083 | 13,758 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,981 | 73,859 | +5,878 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,493 | 11,957 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,320 | +5,320 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,024 | 7,129 | +5,105 | 0.01 | 0.05 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 5,017 | +5,017 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,858 | 8,709 | +3,851 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,090 | 35,892 | +3,802 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,276 | +3,276 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,679 | 11,560 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 2,859 | +2,859 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 3,065 | 5,785 | +2,720 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 19,152 | 21,707 | +2,555 | 0.51 | 0.66 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,301 | 3,228 | +1,927 | 0.02 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,852 | 6,536 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,208 | 14,889 | +1,681 | 0.03 | 0.03 | -0.00 | buy |
| Y.D. More Investments Ltd | 296,307 | 297,921 | +1,614 | 5.25 | 4.77 | -0.49 | buy |
| PDT Partners, LLC | 5,445 | 7,002 | +1,557 | 0.09 | 0.09 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 1,425 | +1,425 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 1,352 | +1,352 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,284 | 15,554 | +1,270 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 36,974 | 38,225 | +1,251 | 0.10 | 0.08 | -0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 1,137 | +1,137 | 0.00 | 0.11 | +0.11 | buy |
| Plato Investment Management Ltd | 0 | 1,130 | +1,130 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 90,247 | 91,364 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 13,211 | 14,323 | +1,112 | 0.23 | 0.27 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,198 | 12,154 | +956 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 720 | 1,600 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,894 | 36,746 | +852 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 1,082 | 1,934 | +852 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,740 | 11,580 | +840 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,753 | 8,442 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,946 | 2,539 | +593 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,284 | 7,825 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,626 | 2,072 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,028 | 4,454 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,275 | 1,699 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 3,530 | 3,835 | +305 | 0.16 | 0.18 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 1,273 | 1,545 | +272 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,472 | 22,735 | +263 | 0.00 | 0.00 | -0.00 | buy |