| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,011,240 | 2,239,323 | +228,083 | 17.01 | 19.17 | +2.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,068,396 | 2,216,418 | +148,022 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,971,457 | 2,044,640 | +73,183 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,856,971 | 1,708,771 | -148,200 | 0.07 | 0.06 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,166,704 | 1,578,708 | +412,004 | 0.35 | 0.40 | +0.05 | buy |
| Boston Trust Walden Corp | 1,443,033 | 1,408,071 | -34,962 | 0.20 | 0.17 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,425,912 | 1,351,808 | -74,104 | 0.46 | 0.38 | -0.08 | sell |
| MORGAN STANLEY | 1,021,184 | 1,152,877 | +131,693 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 1,266,678 | 1,129,828 | -136,850 | 2.68 | 2.08 | -0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,669 | 1,101,951 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,096,797 | 1,056,734 | -40,063 | 0.07 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,184,051 | 1,038,603 | -145,448 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 866,619 | 982,111 | +115,492 | 0.48 | 0.42 | -0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 900,689 | 899,991 | -698 | 0.31 | 0.26 | -0.05 | sell |
| FEDERATED HERMES, INC. | 1,125,017 | 890,968 | -234,049 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 995,177 | 852,121 | -143,056 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,844,837 | 844,837 | -2,000,000 | 0.05 | 0.01 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 804,958 | 808,149 | +3,191 | 0.28 | 0.26 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,650 | 720,750 | +82,100 | 0.04 | 0.04 | -0.00 | buy |
| North Growth Management Ltd. | 593,000 | 595,000 | +2,000 | 2.14 | 1.88 | -0.26 | buy |
| NORTHERN TRUST CORP | 532,763 | 562,502 | +29,739 | 0.00 | 0.00 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 471,778 | 471,778 | 0 | 1.01 | 1.10 | +0.08 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,887 | 450,237 | -674,650 | 0.06 | 0.02 | -0.04 | sell |
| WASATCH ADVISORS LP | 367,962 | 421,635 | +53,673 | 0.04 | 0.04 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,174,435 | 414,435 | -760,000 | 0.15 | 0.04 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 409,264 | 405,546 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 538,916 | 359,230 | -179,686 | 0.05 | 0.03 | -0.02 | sell |
| Swedbank AB | 816,000 | 348,000 | -468,000 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 692 | 340,128 | +339,436 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 152,654 | 316,703 | +164,049 | 0.00 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 298,152 | 306,902 | +8,750 | 0.96 | 0.86 | -0.10 | buy |
| ROYAL BANK OF CANADA | 236,832 | 304,724 | +67,892 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 311,306 | 295,770 | -15,536 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 305,566 | 282,064 | -23,502 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 263,092 | 279,654 | +16,562 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,834 | 269,750 | -193,084 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 353,818 | 263,154 | -90,664 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 243,018 | 237,711 | -5,307 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 322,375 | 232,715 | -89,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 260,464 | 229,313 | -31,151 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,358 | 223,196 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 201,525 | 214,211 | +12,686 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,581 | 213,109 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 279,082 | 212,877 | -66,205 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 188,315 | 188,315 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,789 | 171,478 | +13,689 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79,457 | 169,630 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 196,869 | 165,502 | -31,367 | 0.19 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 269,290 | 163,167 | -106,123 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 158,500 | 149,600 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 145,497 | 146,673 | +1,176 | 0.11 | 0.09 | -0.02 | buy |
| GROUP ONE TRADING LLC | 87,867 | 138,738 | +50,871 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 132,684 | +132,684 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 120,069 | 128,097 | +8,028 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,422 | 125,480 | +44,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 33,331 | 124,870 | +91,539 | 0.01 | 0.06 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 123,363 | 122,144 | -1,219 | 0.11 | 0.09 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 96,010 | 121,589 | +25,579 | 0.15 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 129,554 | 119,662 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,413 | 118,734 | +27,321 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 108,200 | 117,012 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 115,874 | 115,874 | 0 | 0.07 | 0.05 | -0.01 | hold |
| ARK Investment Management LLC | 124,905 | 112,192 | -12,713 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,712 | 110,733 | -55,979 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,106 | 110,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor Frigon Capital Management LLC | 110,387 | 105,256 | -5,131 | 0.96 | 0.90 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,780 | +100,780 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 100,000 | 100,000 | 0 | 0.34 | 0.30 | -0.04 | hold |
| P.A.W. CAPITAL CORP | 140,000 | 100,000 | -40,000 | 6.23 | 3.82 | -2.41 | sell |
| Qube Research & Technologies Ltd | 102,891 | 97,295 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,349 | 96,031 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 92,603 | 92,443 | -160 | 0.41 | 0.35 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 110,836 | 90,079 | -20,757 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,530 | 86,901 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 115,325 | 85,811 | -29,514 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 83,181 | +83,181 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 73,970 | 82,984 | +9,014 | 1.43 | 1.50 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,482 | 79,622 | -12,860 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,880 | 73,611 | +50,731 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,692 | 73,519 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 67,899 | 71,039 | +3,140 | 0.02 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 69,900 | 69,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE GROUP LLC | 65,655 | 69,802 | +4,147 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,132 | 66,857 | +44,725 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 65,153 | +65,153 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,225 | 62,360 | +37,135 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,375 | 60,265 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,300 | 59,183 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,171 | 58,880 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 56,852 | +56,852 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 55,813 | 53,987 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 71,782 | 53,960 | -17,822 | 1.23 | 0.85 | -0.38 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 32,340 | 50,790 | +18,450 | 0.16 | 0.22 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 50,320 | +50,320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,731 | 50,293 | -5,438 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,765 | 49,493 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 48,990 | +48,990 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 48,560 | +48,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 54,855 | 47,733 | -7,122 | 0.14 | 0.12 | -0.02 | sell |
| MetLife Investment Management, LLC | 46,258 | 46,258 | 0 | 0.01 | 0.00 | -0.00 | hold |