| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,838,431 | 3,067,431 | +229,000 | 11.72 | 11.27 | -0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,596,489 | 2,593,203 | -3,286 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,436,418 | 2,586,218 | +149,800 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 2,096,328 | 2,254,729 | +158,401 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 2,040,000 | +2,040,000 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 959,000 | 1,323,783 | +364,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,778,681 | 1,161,780 | -616,901 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,416 | 1,154,457 | +72,041 | 0.37 | 0.36 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,635 | 1,009,741 | -412,894 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 887,557 | 932,132 | +44,575 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,140 | 755,040 | -109,100 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 723,058 | 676,928 | -46,130 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 662,000 | 676,000 | +14,000 | 1.52 | 1.42 | -0.11 | buy |
| Lind Value II ApS | 121,093 | 606,403 | +485,310 | 0.57 | 1.84 | +1.27 | buy |
| JPMORGAN CHASE & CO | 649,188 | 443,967 | -205,221 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 297,883 | 387,005 | +89,122 | 0.88 | 1.10 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,120 | 341,809 | +247,689 | 0.00 | 0.01 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 208,200 | 313,450 | +105,250 | 1.58 | 2.38 | +0.81 | buy |
| Woodline Partners LP | 0 | 312,271 | +312,271 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 527,651 | 288,208 | -239,443 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 282,869 | 266,477 | -16,392 | 0.08 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,554 | 263,258 | +46,704 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 198,556 | 247,443 | +48,887 | 2.51 | 2.89 | +0.37 | buy |
| Meros Investment Management, LP | 404,453 | 226,065 | -178,388 | 2.36 | 1.34 | -1.02 | sell |
| MARSHALL WACE, LLP | 288,364 | 224,715 | -63,649 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 370,491 | 211,710 | -158,781 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,161 | 209,276 | -179,885 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 252,900 | 204,300 | -48,600 | 1.77 | 1.53 | -0.24 | sell |
| Topline Capital Management, LLC | 592,461 | 181,649 | -410,812 | 0.79 | 0.41 | -0.38 | sell |
| MACKENZIE FINANCIAL CORP | 167,614 | 177,217 | +9,603 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,811 | 174,845 | -33,966 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 308,222 | 160,980 | -147,242 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 135,688 | 157,726 | +22,038 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,288 | 156,819 | -10,469 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 187,259 | 154,688 | -32,571 | 0.11 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 128,358 | 150,343 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,190 | 144,273 | +120,083 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 143,658 | 143,658 | 0 | 0.06 | 0.06 | +0.01 | hold |
| ROYAL BANK OF CANADA | 155,111 | 143,538 | -11,573 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 157,409 | 138,109 | -19,300 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,521 | 132,878 | +93,357 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 138,505 | 126,625 | -11,880 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,757 | 124,736 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 120,942 | +120,942 | 0.00 | 0.65 | +0.65 | buy |
| Altshuler Shaham Ltd | 227,000 | 119,900 | -107,100 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 112,579 | 112,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 229,065 | 111,805 | -117,260 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,305 | 111,472 | +62,167 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 94,541 | 110,051 | +15,510 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 90,744 | 104,065 | +13,321 | 0.12 | 0.12 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 103,933 | 103,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 150,604 | 103,406 | -47,198 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 99,900 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,562 | 99,662 | +39,100 | 0.00 | 0.01 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 71,695 | 94,749 | +23,054 | 0.18 | 0.24 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,346 | 93,247 | -105,099 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 87,816 | +87,816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,206 | 86,330 | +25,124 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,761 | 78,164 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 68,450 | 77,117 | +8,667 | 0.06 | 0.08 | +0.02 | buy |
| Villanova Investment Management Co LLC | 101,539 | 74,093 | -27,446 | 1.05 | 1.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 71,829 | 71,829 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NOMURA HOLDINGS INC | 43,000 | 69,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 61,938 | 67,744 | +5,806 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,292 | 64,693 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | 64,644 | -14,413 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 63,900 | 63,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,185 | 59,711 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 52,023 | 58,278 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 103,062 | 55,958 | -47,104 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 51,366 | 55,730 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,955 | 51,530 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,768 | 50,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 15,389 | 50,739 | +35,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,085 | 50,508 | -236,577 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 49,309 | +49,309 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 35,880 | 44,919 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 33,416 | 42,914 | +9,498 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 42,752 | 42,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 0 | 37,852 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 25,754 | 37,264 | +11,510 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 34,516 | 36,494 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 35,293 | 35,079 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,519 | 34,893 | +17,374 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,200 | 32,700 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,684 | 32,526 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,677 | 29,668 | -9 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 42,466 | 28,159 | -14,307 | 0.07 | 0.05 | -0.02 | sell |
| Jump Financial, LLC | 66,876 | 27,331 | -39,545 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 68,077 | 26,539 | -41,538 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 22,693 | 26,516 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,673 | +25,673 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,827 | 24,911 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,144 | 21,472 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 17,032 | 21,382 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,146 | +21,146 | 0.00 | 0.00 | +0.00 | buy |