| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 3,067,431 | 2,730,931 | -336,500 | 11.27 | 9.27 | -2.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,593,203 | 2,583,988 | -9,215 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 2,254,729 | 2,495,402 | +240,673 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,586,218 | 2,391,318 | -194,900 | 0.06 | 0.05 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,040,000 | 2,040,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,161,780 | 1,751,972 | +590,192 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,323,783 | 1,115,207 | -208,576 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,154,457 | 1,015,754 | -138,703 | 0.36 | 0.30 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 755,040 | 739,260 | -15,780 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 676,928 | 709,004 | +32,076 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 443,967 | 560,496 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,805 | 493,064 | +381,259 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 387,005 | 373,250 | -13,755 | 1.10 | 1.03 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,009,741 | 371,745 | -637,996 | 0.00 | 0.00 | -0.00 | sell |
| Lind Value II ApS | 606,403 | 368,887 | -237,516 | 1.84 | 0.87 | -0.97 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 266,477 | 318,545 | +52,068 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 294,483 | +294,483 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 224,715 | 261,587 | +36,872 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 247,443 | 259,325 | +11,882 | 2.89 | 3.00 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,258 | 246,329 | -16,929 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,809 | 214,650 | -127,159 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,247 | 202,427 | +109,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,273 | 193,446 | +49,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,819 | 175,144 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 143,658 | 162,603 | +18,945 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 177,217 | 162,277 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 154,688 | 154,688 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ARK Investment Management LLC | 157,726 | 153,224 | -4,502 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 160,980 | 139,641 | -21,339 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,662 | 138,662 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 138,109 | 138,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 150,343 | 127,970 | -22,373 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 126,625 | 125,297 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 110,051 | 123,456 | +13,405 | 0.05 | 0.06 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 94,749 | 122,749 | +28,000 | 0.24 | 0.27 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 122,192 | +122,192 | 0.00 | 0.03 | +0.03 | buy |
| Krensavage Asset Management, LLC | 120,942 | 120,942 | 0 | 0.65 | 0.67 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 132,878 | 118,382 | -14,496 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 143,538 | 118,299 | -25,239 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 104,065 | 117,076 | +13,011 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,208 | 116,726 | -171,482 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 112,700 | 115,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 112,579 | 112,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 174,845 | 108,917 | -65,928 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 103,406 | 106,778 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 104,551 | +104,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,330 | 104,551 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,933 | 103,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 124,736 | 101,295 | -23,441 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,900 | 99,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 11,914 | 90,887 | +78,973 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 58,278 | 88,423 | +30,145 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 77,117 | 86,117 | +9,000 | 0.08 | 0.06 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 85,751 | +85,751 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,062 | 85,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Villanova Investment Management Co LLC | 74,093 | 74,093 | 0 | 1.04 | 1.03 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummitTX Capital, L.P. | 42,914 | 72,260 | +29,346 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,644 | 64,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 63,900 | 63,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,711 | 60,879 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,509 | +59,509 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,276 | 59,348 | -149,928 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,923 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,752 | 58,862 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 119,900 | 58,751 | -61,149 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 58,020 | +58,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,730 | 55,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 26,516 | 53,678 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,768 | 50,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.68 | +0.68 | buy |
| Engineers Gate Manager LP | 0 | 46,288 | +46,288 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,693 | 44,031 | -20,662 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 44,919 | 41,939 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,530 | 40,407 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 37,264 | 37,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 21,146 | 36,530 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 49,309 | 36,309 | -13,000 | 0.20 | 0.16 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 24,911 | 34,455 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 36,494 | 30,817 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 948 | 29,587 | +28,639 | 0.01 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,945 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,668 | 28,367 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,739 | 27,030 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 26,950 | +26,950 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,080 | 25,211 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,685 | 24,586 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,366 | 23,305 | +3,939 | 0.03 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 26,539 | 22,016 | -4,523 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,472 | 21,829 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,661 | +21,661 | 0.00 | 0.08 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,965 | 20,974 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,382 | 20,796 | -586 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,526 | 20,545 | -11,981 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,418 | 20,418 | 0 | 0.00 | 0.00 | -0.00 | hold |