| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 9,969,495 | 9,969,495 | 0 | 1.33 | 1.37 | +0.04 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,911,503 | 4,291,846 | +380,343 | 0.02 | 0.03 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 4,349,179 | 3,299,179 | -1,050,000 | 0.16 | 0.13 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,005,558 | 3,225,921 | +1,220,363 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,983,558 | 2,608,389 | +624,831 | 0.01 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,289,068 | 2,255,478 | -33,590 | 0.17 | 0.22 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,554,600 | 2,220,400 | -334,200 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 1,274,701 | 1,919,642 | +644,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,088,100 | 1,911,000 | +822,900 | 0.01 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.49 | 0.61 | +0.12 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,474,019 | 1,672,108 | +198,089 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 993,155 | 1,638,910 | +645,755 | 0.52 | 1.16 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,229,135 | 1,504,414 | -724,721 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 544,081 | 1,487,867 | +943,786 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 924,825 | 1,449,963 | +525,138 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,371,568 | 1,427,478 | +55,910 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,149,621 | 1,410,643 | -738,978 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,174,837 | 1,245,096 | +70,259 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,618 | 1,219,679 | +277,061 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 487,669 | 1,034,315 | +546,646 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,178 | 964,430 | -140,748 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 957,436 | +957,436 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 687,100 | 948,096 | +260,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 960,444 | 926,133 | -34,311 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 869,512 | +869,512 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 177,600 | 792,410 | +614,810 | 0.00 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.55 | 0.71 | +0.16 | hold |
| Atreides Management, LP | 725,000 | 738,210 | +13,210 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 693,356 | +693,356 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 530,584 | 680,235 | +149,651 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 919,054 | 662,927 | -256,127 | 0.26 | 0.26 | +0.00 | sell |
| XTX Topco Ltd | 355,282 | 635,318 | +280,036 | 0.06 | 0.08 | +0.01 | buy |
| Phoenix Financial Ltd. | 613,632 | 613,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 106,796 | 575,240 | +468,444 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 455,643 | +455,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,267 | 453,193 | -28,074 | 0.00 | 0.00 | +0.00 | sell |
| AlpInvest Partners B.V. | 301,500 | 446,131 | +144,631 | 2.58 | 3.20 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,500 | 446,131 | +144,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 271,624 | 429,586 | +157,962 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,052,272 | 427,344 | -624,928 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 436,402 | 420,623 | -15,779 | 0.00 | 0.00 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 407,599 | 407,599 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Man Group plc | 300,823 | 346,660 | +45,837 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 434,100 | 338,860 | -95,240 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 316,763 | +316,763 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 297,673 | +297,673 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 303,500 | 287,000 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,346 | 255,947 | +45,601 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 350,500 | 250,000 | -100,500 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,495 | 249,843 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,598 | 220,767 | +191,169 | 0.00 | 0.02 | +0.01 | buy |
| Quent Capital, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 191,474 | +191,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 118,274 | 182,351 | +64,077 | 0.01 | 0.03 | +0.02 | buy |
| Altshuler Shaham Ltd | 181,659 | 179,859 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 224,668 | 179,168 | -45,500 | 0.15 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 305,045 | 168,896 | -136,149 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 157,864 | 161,088 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 174,519 | 151,729 | -22,790 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,400 | 130,100 | +48,700 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,134 | 125,199 | -12,935 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,494 | 113,510 | -65,984 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 99,668 | 110,786 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,800 | 110,500 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,819 | 109,447 | +93,628 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 127,386 | 103,092 | -24,294 | 0.00 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 68,731 | 85,235 | +16,504 | 0.03 | 0.05 | +0.02 | buy |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 119,700 | 84,147 | -35,553 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 70,969 | 82,467 | +11,498 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 92,392 | 81,992 | -10,400 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 81,585 | +81,585 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 35,093 | 79,591 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 82,688 | 76,710 | -5,978 | 0.08 | 0.12 | +0.04 | sell |
| FMR LLC | 0 | 75,450 | +75,450 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 75,149 | +75,149 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 73,040 | +73,040 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 49,435 | 71,961 | +22,526 | 0.02 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 45,310 | 69,014 | +23,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,384 | 67,263 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,624 | 66,691 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,889 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,688 | 63,574 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 38,500 | 63,500 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,107 | 63,138 | +46,031 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 62,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 64,023 | 61,593 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 79,229 | 58,400 | -20,829 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 39,372 | 57,957 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 69,300 | 55,633 | -13,667 | 0.10 | 0.12 | +0.02 | sell |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Q Global Advisors, LLC | 46,078 | 46,078 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |