| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,380 | 1,362,422 | +1,262,042 | 0.01 | 0.11 | 0.00 | buy |
| Phoenix Financial Ltd. | 63,512 | 763,512 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 814,598 | 609,280 | +205,318 | 0.23 | 0.18 | 0.00 | sell |
| PDT Partners, LLC | 129,576 | 198,438 | +68,862 | 0.04 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,417,344 | 1,480,668 | +63,324 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 327,151 | 293,864 | +33,287 | 0.03 | 0.03 | 0.00 | sell |
| Quadrature Capital Ltd | 15,192 | 26,431 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 69,000 | 75,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,957 | 33,051 | +6,094 | 0.00 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 49 | 227 | +178 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,298 | 58,628 | -670 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,049 | 6,315 | -734 | 0.00 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 367,668 | 365,668 | -2,000 | 0.32 | 0.30 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,654 | 16,611 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| SAXON INTERESTS, INC. | 41,563 | 38,791 | -2,772 | 0.06 | 0.06 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 803,038 | 789,524 | -13,514 | 0.26 | 0.27 | +0.02 | sell |
| Nebula Research & Development LLC | 92,287 | 63,597 | -28,690 | 0.04 | 0.03 | -0.01 | sell |
| Ulysses Management LLC | 90,000 | 45,000 | -45,000 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,099,373 | 1,033,853 | -65,520 | 0.19 | 0.11 | -0.08 | sell |
| ARK Investment Management LLC | 594,590 | 506,644 | -87,946 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 580,000 | 350,500 | -229,500 | 0.10 | 0.07 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,714,179 | 5,349,179 | -365,000 | 0.31 | 0.28 | -0.03 | sell |