| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 94,390 | 1,983,558 | +1,889,168 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 934,694 | 2,005,558 | +1,070,864 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 412,967 | 1,474,019 | +1,061,052 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,928,713 | 3,911,503 | +982,790 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,300 | 1,088,100 | +739,800 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,823,700 | 2,554,600 | +730,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 246,804 | 687,100 | +440,296 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 546,565 | 924,825 | +378,260 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 803,625 | 1,174,837 | +371,212 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 355,282 | +355,282 | 0.00 | 0.06 | +0.06 | buy |
| AlpInvest Partners B.V. | 0 | 301,500 | +301,500 | 0.00 | 2.58 | +2.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 301,500 | +301,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 300,823 | +300,823 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,961 | 1,105,178 | +287,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 220,889 | +220,889 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 177,600 | +177,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,986,016 | 2,149,621 | +163,605 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 380,705 | 544,081 | +163,376 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,141,148 | 2,289,068 | +147,920 | 0.19 | 0.17 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 118,274 | +118,274 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,253,648 | 1,371,568 | +117,920 | 0.05 | 0.05 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 881,589 | 993,155 | +111,566 | 0.27 | 0.52 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,367 | 210,346 | +101,979 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 99,668 | +99,668 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 618,851 | 713,671 | +94,820 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 0 | 82,688 | +82,688 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 57,633 | 134,929 | +77,296 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,483 | 188,495 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 68,731 | +68,731 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 64,388 | +64,388 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,839 | 106,796 | +62,957 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,082 | 942,618 | +62,536 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,212,479 | 1,274,701 | +62,222 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 61,215 | +61,215 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,732 | 481,267 | +60,535 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 71,534 | 127,386 | +55,852 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 20,761 | 69,300 | +48,539 | 0.04 | 0.10 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,560 | 52,137 | +36,577 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,800 | 81,400 | +28,600 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,887 | +27,887 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 22,801 | 49,435 | +26,634 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,833 | 70,969 | +23,136 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 414,376 | 436,402 | +22,026 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,681 | +21,681 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 42,161 | 62,384 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 16,608 | +16,608 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,903 | 27,036 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,736 | 79,229 | +12,493 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,323 | 39,554 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,176 | +12,176 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 259,757 | 271,624 | +11,867 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,137 | 15,196 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,327 | 50,827 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,979 | 22,393 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,636 | 46,624 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,325 | 14,001 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 1,675 | 4,625 | +2,950 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,426 | 22,095 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,809 | 29,043 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 179,859 | 181,659 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,361 | 2,908 | +547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,808 | 22,345 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,413 | 4,518 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,134 | 138,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 350,500 | 350,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 62,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.53 | 0.49 | -0.04 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATUREFD, LLC | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 36,346 | 36,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.51 | 0.55 | +0.04 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 18,001 | 18,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.28 | 0.07 | -0.20 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.08 | 0.06 | -0.02 | hold |