| 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 | 2,838,431 | 0 | 14.20 | 11.72 | -2.48 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,975,762 | 2,596,489 | +620,727 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,454,518 | 2,436,418 | -18,100 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 2,460,284 | 2,096,328 | -363,956 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 841,305 | 1,778,681 | +937,376 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 955,744 | 1,422,635 | +466,891 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,422 | 1,082,416 | -55,006 | 0.41 | 0.37 | -0.04 | sell |
| MORGAN STANLEY | 885,052 | 959,000 | +73,948 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 976,886 | 920,150 | -56,736 | 0.19 | 0.16 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 899,991 | 899,991 | 0 | 0.12 | 0.11 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 532,667 | 887,557 | +354,890 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,090 | 864,140 | -34,950 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 699,367 | 723,058 | +23,691 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 654,000 | 662,000 | +8,000 | 1.70 | 1.52 | -0.18 | buy |
| JPMORGAN CHASE & CO | 645,136 | 649,188 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 264,770 | 592,461 | +327,691 | 0.68 | 0.79 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 727,300 | 527,651 | -199,649 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 367,587 | 404,453 | +36,866 | 2.34 | 2.36 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 596,739 | 389,161 | -207,578 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 396,289 | 370,491 | -25,798 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 218,631 | 308,222 | +89,591 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 298,883 | 297,883 | -1,000 | 0.94 | 0.88 | -0.06 | sell |
| MARSHALL WACE, LLP | 590,516 | 288,364 | -302,152 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 710,419 | 287,085 | -423,334 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 255,620 | 282,869 | +27,249 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 436,530 | 279,087 | -157,443 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 276,800 | 252,900 | -23,900 | 2.26 | 1.77 | -0.49 | sell |
| CITADEL ADVISORS LLC | 597,147 | 229,065 | -368,082 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 227,928 | +227,928 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 227,000 | 227,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,925 | 216,554 | +69,629 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,346 | 208,811 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Capital Advisors, LLC | 0 | 208,200 | +208,200 | 0.00 | 1.58 | +1.58 | buy |
| Virtus Family Office LLC | 206,378 | 198,556 | -7,822 | 2.88 | 2.51 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,278 | 198,346 | +170,068 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 187,259 | 187,259 | 0 | 0.10 | 0.11 | +0.00 | hold |
| HRT FINANCIAL LP | 288,650 | 172,154 | -116,496 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 136,837 | 167,614 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,560 | 167,288 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 174,509 | 157,409 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 169,169 | 156,955 | -12,214 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 846,514 | 155,111 | -691,403 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 93,776 | 150,604 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 143,658 | 143,658 | 0 | 0.06 | 0.06 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 74,232 | 138,505 | +64,273 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 137,597 | 135,688 | -1,909 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,900 | 131,400 | -118,500 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,997 | 128,358 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Lind Value II ApS | 176,940 | 121,093 | -55,847 | 1.00 | 0.57 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 146,707 | 115,757 | -30,950 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,700 | 112,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 222,579 | 112,579 | -110,000 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 106,649 | 106,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 96,120 | 103,933 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,144 | 103,062 | +88,918 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 21,106 | 103,024 | +81,918 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 101,714 | 101,539 | -175 | 1.05 | 1.05 | +0.00 | sell |
| CWA Asset Management Group, LLC | 92,070 | 94,541 | +2,471 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,360 | 94,120 | -101,240 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 93,000 | 93,000 | 0 | 0.21 | 0.32 | +0.11 | hold |
| Inspire Advisors, LLC | 80,704 | 90,744 | +10,040 | 0.12 | 0.12 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 95,240 | 86,262 | -8,978 | 0.69 | 0.63 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,062 | 85,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,057 | 79,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 48,271 | 77,269 | +28,998 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 71,829 | +71,829 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 71,695 | 71,695 | 0 | 0.21 | 0.18 | -0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 71,138 | +71,138 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,856 | 70,292 | -4,564 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 62,450 | 68,450 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 68,077 | +68,077 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 32,011 | 66,876 | +34,865 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 65,761 | +65,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 320,318 | 65,743 | -254,575 | 0.11 | 0.03 | -0.08 | sell |
| KLP KAPITALFORVALTNING AS | 63,000 | 63,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 61,938 | +61,938 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,257 | 61,206 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,262 | 60,562 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,557 | 60,185 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,572 | 59,461 | -4,111 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 74,178 | 58,000 | -16,178 | 0.04 | 0.06 | +0.02 | sell |
| Tidal Investments LLC | 52,023 | 52,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 51,366 | 51,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,768 | 50,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 49,305 | +49,305 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,110 | 48,203 | -135,907 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 72,380 | 48,203 | -24,177 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 83,001 | 44,244 | -38,757 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,752 | 42,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 42,466 | +42,466 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 41,700 | +41,700 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 39,521 | +39,521 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 25,880 | 35,880 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,800 | 35,293 | +493 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,742 | 34,653 | -20,089 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,764 | 34,516 | -248 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 46,520 | 33,416 | -13,104 | 0.03 | 0.01 | -0.01 | sell |