| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,239,323 | 2,838,431 | +599,108 | 12.25 | 14.20 | +1.95 | buy |
| BlackRock, Inc. | 2,294,732 | 2,460,284 | +165,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,326,518 | 2,454,518 | +128,000 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,443 | 1,975,762 | +1,645,319 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,090,971 | 1,137,422 | +46,451 | 0.42 | 0.41 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,005,362 | +1,005,362 | 0.00 | 0.56 | +0.56 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,323,205 | 976,886 | -346,319 | 0.26 | 0.19 | -0.07 | sell |
| Ancient Art, L.P. | 0 | 956,630 | +956,630 | 0.00 | 3.43 | +3.43 | buy |
| GOLDMAN SACHS GROUP INC | 368,109 | 955,744 | +587,635 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | 899,991 | 0 | 0.15 | 0.12 | -0.03 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,920 | 899,090 | +81,170 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 803,723 | 885,052 | +81,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 873,150 | 846,514 | -26,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,233,065 | 841,305 | -391,760 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 168,979 | 727,300 | +558,321 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 862,209 | 710,419 | -151,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 708,608 | 699,367 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 659,000 | 654,000 | -5,000 | 1.78 | 1.70 | -0.09 | sell |
| JPMORGAN CHASE & CO | 843,429 | 645,136 | -198,293 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 292,613 | 597,147 | +304,534 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,117 | 596,739 | -124,378 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 555,573 | 590,516 | +34,943 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 532,667 | +532,667 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 471,778 | 471,778 | 0 | 1.05 | 1.03 | -0.02 | hold |
| JANE STREET GROUP, LLC | 495,276 | 436,530 | -58,746 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 450,363 | 396,289 | -54,074 | 0.03 | 0.02 | -0.01 | sell |
| Meros Investment Management, LP | 303,020 | 367,587 | +64,567 | 2.08 | 2.34 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 19,987 | 320,318 | +300,331 | 0.01 | 0.11 | +0.10 | buy |
| Yelin Lapidot Holdings Management Ltd. | 298,883 | 298,883 | 0 | 0.79 | 0.94 | +0.15 | hold |
| HRT FINANCIAL LP | 207,143 | 288,650 | +81,507 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 274,000 | 276,800 | +2,800 | 3.62 | 2.26 | -1.37 | buy |
| Topline Capital Management, LLC | 11,047 | 264,770 | +253,723 | 0.03 | 0.68 | +0.65 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 304,069 | 255,620 | -48,449 | 0.08 | 0.07 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,900 | 249,900 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 230,990 | +230,990 | 0.00 | 0.05 | +0.05 | buy |
| Altshuler Shaham Ltd | 207,000 | 227,000 | +20,000 | 0.09 | 0.06 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 200,043 | 222,579 | +22,536 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 171,631 | 218,631 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,764 | 216,346 | -43,418 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 258,013 | 206,378 | -51,635 | 4.77 | 2.88 | -1.90 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,492 | 195,360 | -274,132 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Asset Management Ltd | 187,259 | 187,259 | 0 | 0.09 | 0.10 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 341,355 | 184,110 | -157,245 | 0.00 | 0.00 | -0.00 | sell |
| Lind Value II ApS | 272,168 | 176,940 | -95,228 | 1.73 | 1.00 | -0.73 | sell |
| LSV ASSET MANAGEMENT | 1,939,067 | 174,509 | -1,764,558 | 0.07 | 0.01 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 177,048 | 169,169 | -7,879 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 179,678 | 163,560 | -16,118 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,585 | 146,925 | -9,660 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 104,055 | 146,707 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 31,571 | 143,658 | +112,087 | 0.01 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,111 | 137,689 | -10,422 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 110,451 | 137,597 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 153,612 | 136,837 | -16,775 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,849 | 127,997 | +77,148 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,200 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 191,905 | 106,649 | -85,256 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 110,900 | 104,700 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 74,456 | 101,714 | +27,258 | 1.11 | 1.05 | -0.06 | buy |
| Divisadero Street Capital Management, LP | 96,754 | 96,754 | 0 | 0.09 | 0.07 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 13,499 | 96,120 | +82,621 | 0.00 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 97,496 | 95,240 | -2,256 | 0.87 | 0.69 | -0.18 | sell |
| Man Group plc | 0 | 93,776 | +93,776 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 18,300 | 93,000 | +74,700 | 0.07 | 0.21 | +0.14 | buy |
| CWA Asset Management Group, LLC | 56,605 | 92,070 | +35,465 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,660 | 85,062 | +66,402 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 181,764 | 83,001 | -98,763 | 0.07 | 0.03 | -0.03 | sell |
| Inspire Advisors, LLC | 66,150 | 80,704 | +14,554 | 0.10 | 0.12 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | 79,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 75,456 | 74,856 | -600 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,472 | 74,232 | +59,760 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 150,645 | 74,178 | -76,467 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 44,566 | 72,380 | +27,814 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 71,695 | 71,695 | 0 | 0.23 | 0.21 | -0.02 | hold |
| RBF Capital, LLC | 80,000 | 70,000 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 66,515 | +66,515 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 130,521 | 63,572 | -66,949 | 0.01 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 50,900 | 63,000 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,450 | 62,450 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LPL Financial LLC | 121,854 | 54,742 | -67,112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,845 | 53,557 | -5,288 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 52,229 | 52,023 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,360 | 51,366 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,562 | 51,262 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,106 | 50,768 | +662 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 127,580 | 50,136 | -77,444 | 0.06 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 103,779 | 48,271 | -55,508 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 145,796 | 46,520 | -99,276 | 0.09 | 0.03 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,204 | +45,204 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,183 | 44,257 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,752 | 42,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 39,850 | 39,850 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Centiva Capital, LP | 54,988 | 35,644 | -19,344 | 0.05 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 34,800 | 34,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 35,231 | 34,764 | -467 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 255,822 | 32,189 | -223,633 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 266,781 | 32,011 | -234,770 | 0.05 | 0.01 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,008 | 31,088 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 29,862 | +29,862 | 0.00 | 0.04 | +0.04 | buy |