| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,304 | 180,947 | +179,643 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 193,708 | 320,169 | +126,461 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,013 | 311,917 | +116,904 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,733 | 370,374 | +104,641 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,908 | 105,835 | +93,927 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 76,209 | +76,209 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,153,152 | 1,229,274 | +76,122 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,866 | +66,866 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 10,372 | 60,837 | +50,465 | 0.07 | 0.49 | +0.42 | buy |
| AWM Investment Company, Inc. | 457,342 | 507,104 | +49,762 | 1.31 | 1.51 | +0.21 | buy |
| Robertson Opportunity Capital, LLC | 94,600 | 142,292 | +47,692 | 0.87 | 1.42 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,771 | 57,100 | +44,329 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,768 | 81,585 | +40,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,866,682 | 2,906,373 | +39,691 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,980 | +38,980 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 1,864,131 | 1,894,223 | +30,092 | 1.41 | 1.65 | +0.24 | buy |
| BARCLAYS PLC | 10,911 | 36,380 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,437 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,502 | 511,214 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,426 | 34,430 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,892 | +20,892 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,210 | 48,894 | +19,684 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,641 | 58,843 | +18,202 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,132 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,052 | 28,766 | +16,714 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,780 | +15,780 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,458 | 200,670 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,770 | 16,215 | +12,445 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,687 | 24,949 | +10,262 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,961 | +9,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,656 | 30,433 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,188 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,811 | 21,331 | +8,520 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 43,923 | 51,592 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,406 | 22,037 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,176 | 11,782 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,574 | 57,607 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,576 | 18,729 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,210 | 29,168 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,573 | 9,746 | +4,173 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,180 | 8,969 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,384 | 14,726 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 6,200 | 8,710 | +2,510 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 96,272 | 98,376 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,512 | 151,068 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,406 | 20,790 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,853 | 21,230 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,987 | 9,200 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,720 | 6,743 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 522 | 1,163 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,695 | 24,205 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,441 | 19,900 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,923 | 14,276 | +353 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,861 | 20,182 | +321 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,681 | 11,796 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,100 | 17,200 | +100 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 11,045 | 11,143 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,363 | 4,442 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 191 | 228 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 10 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 38,334 | 38,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 31,066 | 31,066 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.34 | 1.41 | +0.07 | hold |
| MetLife Investment Management, LLC | 12,855 | 12,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 2.04 | 1.90 | -0.14 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,255 | 1,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 178 | 164 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,105 | 10,088 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Authentikos Wealth Advisory, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 213 | 164 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,984 | 6,884 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,775 | 12,664 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |