| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,538,400 | 5,996,169 | -542,231 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,216,418 | 2,266,618 | +50,200 | 0.06 | 0.06 | -0.00 | buy |
| Doma Perpetual Capital Management LLC | 2,239,323 | 2,239,323 | 0 | 19.17 | 18.61 | -0.56 | hold |
| STATE STREET CORP | 2,044,640 | 2,001,373 | -43,267 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 279,654 | 1,868,942 | +1,589,288 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,708,771 | 1,715,071 | +6,300 | 0.06 | 0.07 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,578,708 | 1,578,708 | 0 | 0.40 | 0.50 | +0.10 | hold |
| Boston Trust Walden Corp | 1,408,071 | 1,367,376 | -40,695 | 0.17 | 0.16 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,351,808 | 1,334,405 | -17,403 | 0.38 | 0.38 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,038,603 | 1,084,241 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 982,111 | 1,026,823 | +44,712 | 0.42 | 0.44 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,951 | 1,003,999 | -97,952 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | 899,991 | 0 | 0.26 | 0.25 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,056,734 | 853,541 | -203,193 | 0.07 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,152,877 | 821,099 | -331,778 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,750 | 798,250 | +77,500 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 844,837 | 744,837 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 852,121 | 734,170 | -117,951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 562,502 | 658,154 | +95,652 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 1,129,828 | 606,965 | -522,863 | 2.08 | 1.25 | -0.83 | sell |
| North Growth Management Ltd. | 595,000 | 584,000 | -11,000 | 1.88 | 1.85 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 450,237 | 521,790 | +71,553 | 0.02 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 513,278 | +513,278 | 0.00 | 0.11 | +0.11 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 471,778 | 471,778 | 0 | 1.10 | 1.29 | +0.20 | hold |
| WASATCH ADVISORS LP | 421,635 | 410,105 | -11,530 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 263,154 | 342,962 | +79,808 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 405,546 | 335,599 | -69,947 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 359,230 | 309,465 | -49,765 | 0.03 | 0.02 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 306,902 | 308,852 | +1,950 | 0.86 | 0.90 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 808,149 | 303,779 | -504,370 | 0.26 | 0.10 | -0.16 | sell |
| Russell Investments Group, Ltd. | 340,128 | 303,328 | -36,800 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 316,703 | 276,331 | -40,372 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,196 | 255,555 | +32,359 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 282,064 | 254,420 | -27,644 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 122,144 | 250,627 | +128,483 | 0.09 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,750 | 247,826 | -21,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 229,313 | 233,621 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 304,724 | 229,366 | -75,358 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,877 | 189,703 | -23,174 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 188,695 | +188,695 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 169,630 | 188,146 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,109 | 183,777 | -29,332 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 115,874 | 182,349 | +66,475 | 0.05 | 0.09 | +0.03 | buy |
| NORGES BANK | 232,715 | 176,240 | -56,475 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 214,211 | 173,011 | -41,200 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,478 | 171,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 23,000 | 171,300 | +148,300 | 0.12 | 1.04 | +0.93 | buy |
| Trexquant Investment LP | 83,181 | 170,486 | +87,305 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,480 | 146,709 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 890,968 | 138,227 | -752,741 | 0.03 | 0.01 | -0.03 | sell |
| Swiss National Bank | 149,600 | 137,300 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,780 | 136,316 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 134,500 | +134,500 | 0.00 | 0.03 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 134,087 | +134,087 | 0.00 | 1.07 | +1.07 | buy |
| OMERS ADMINISTRATION Corp | 66,857 | 128,812 | +61,955 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 132,684 | 119,807 | -12,877 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,734 | 119,048 | +314 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,662 | 115,028 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,106 | 110,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 138,738 | 106,746 | -31,992 | 0.09 | 0.06 | -0.03 | sell |
| ARK Investment Management LLC | 112,192 | 105,836 | -6,356 | 0.02 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 100,000 | 100,000 | 0 | 3.82 | 3.18 | -0.63 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 86,901 | 99,562 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,031 | 97,475 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 105,256 | 95,892 | -9,364 | 0.90 | 0.90 | +0.00 | sell |
| Villanova Investment Management Co LLC | 82,984 | 91,956 | +8,972 | 1.50 | 1.37 | -0.14 | buy |
| IMC-Chicago, LLC | 44,077 | 83,626 | +39,549 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 117,012 | 81,502 | -35,510 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 117,012 | 81,502 | -35,510 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 92,443 | 81,024 | -11,419 | 0.35 | 0.29 | -0.06 | sell |
| Legal & General Group Plc | 163,167 | 80,571 | -82,596 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,267 | +76,267 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 85,811 | 75,409 | -10,402 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 69,802 | 74,751 | +4,949 | 0.05 | 0.05 | +0.00 | buy |
| LRT Capital Management, LLC | 53,960 | 74,421 | +20,461 | 0.85 | 0.97 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 110,733 | 70,254 | -40,479 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,622 | 70,183 | -9,439 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,196 | 69,873 | +32,677 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,360 | 68,682 | +6,322 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,560 | 67,481 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,519 | 66,783 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,880 | 66,700 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,265 | 65,333 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 237,711 | 64,360 | -173,351 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 71,039 | 63,656 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 57,149 | +57,149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 55,951 | +55,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,295 | 55,791 | -41,504 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 90,079 | 55,533 | -34,546 | 0.05 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 48,990 | 54,921 | +5,931 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 50,790 | 51,490 | +700 | 0.22 | 0.20 | -0.01 | buy |
| LPL Financial LLC | 58,880 | 51,335 | -7,545 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,493 | 45,014 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 73,611 | 44,541 | -29,070 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,258 | 43,685 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 41,278 | 43,651 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,040 | 42,300 | +11,260 | 0.01 | 0.01 | +0.00 | buy |
| BANK HAPOALIM BM | 47,733 | 41,997 | -5,736 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 23,015 | 41,483 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,099 | 41,259 | -2,840 | 0.00 | 0.00 | -0.00 | sell |