| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 7,542 | 2,356,378 | +2,348,836 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 8,442,119 | 9,578,632 | +1,136,513 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,088,469 | +1,088,469 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 777,024 | 1,714,096 | +937,072 | 0.02 | 0.04 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 946,186 | 1,691,340 | +745,154 | 0.42 | 0.63 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 507,647 | +507,647 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,872 | 498,014 | +484,142 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,091 | 816,156 | +426,065 | 0.08 | 0.17 | +0.09 | buy |
| Legal & General Group Plc | 935,422 | 1,302,103 | +366,681 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 62,166 | 375,187 | +313,021 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 43,128 | 346,602 | +303,474 | 0.13 | 1.21 | +1.08 | buy |
| FIRST TRUST ADVISORS LP | 916,358 | 1,219,768 | +303,410 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,640 | 736,540 | +259,900 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 239,883 | +239,883 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 212,797 | +212,797 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,052 | 218,000 | +187,948 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,055,120 | 1,230,401 | +175,281 | 0.18 | 0.20 | +0.03 | buy |
| Premier Fund Managers Ltd | 0 | 151,000 | +151,000 | 0.00 | 0.76 | +0.76 | buy |
| Point72 Asset Management, L.P. | 0 | 130,944 | +130,944 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,752 | 229,739 | +114,987 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 341,633 | 442,263 | +100,630 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,176 | 342,808 | +87,632 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 78,759 | +78,759 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 77,273 | +77,273 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 1.07 | +1.07 | buy |
| De Lisle Partners LLP | 0 | 64,000 | +64,000 | 0.00 | 0.41 | +0.41 | buy |
| Phoenix Financial Ltd. | 5,919 | 66,625 | +60,706 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,538 | 65,101 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,898 | +43,898 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 43,866 | +43,866 | 0.00 | 0.10 | +0.10 | buy |
| VestGen Advisors, LLC | 0 | 40,508 | +40,508 | 0.00 | 0.07 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,136 | 60,204 | +32,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,720 | 181,405 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 254,004 | 279,720 | +25,716 | 1.49 | 1.36 | -0.13 | buy |
| Janney Montgomery Scott LLC | 117,822 | 143,525 | +25,703 | 0.01 | 0.02 | +0.00 | buy |
| Williamson Legacy Group, LLC | 42,570 | 63,738 | +21,168 | 1.63 | 1.85 | +0.22 | buy |
| NORTHERN TRUST CORP | 290,985 | 310,514 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 19,519 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 19,447 | +19,447 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,191 | +19,191 | 0.00 | 0.05 | +0.05 | buy |
| Altshuler Shaham Ltd | 360 | 19,167 | +18,807 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 39,848 | 57,313 | +17,465 | 0.23 | 0.36 | +0.12 | buy |
| Accent Capital Management, LLC | 0 | 17,005 | +17,005 | 0.00 | 0.43 | +0.43 | buy |
| HRT FINANCIAL LP | 5,100 | 21,500 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,550 | +15,550 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 29,816 | 44,244 | +14,428 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,632 | 240,695 | +13,063 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,316 | +12,316 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,749,713 | 1,761,901 | +12,188 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 12,033 | +12,033 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 14,072 | 25,529 | +11,457 | 0.06 | 0.09 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,188 | +11,188 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,594 | 20,474 | +10,880 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 19,276 | 29,607 | +10,331 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,575 | 22,746 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,264 | 815,380 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 67,431 | 77,522 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 10,050 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 52,196 | 60,526 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,453 | 14,712 | +8,259 | 0.06 | 0.12 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,928 | +7,928 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 7,751 | +7,751 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 267 | 7,957 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,864 | 19,870 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,945 | +6,945 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 6,296 | +6,296 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 87,484 | 93,751 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,178 | 30,072 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 5,477 | +5,477 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,038 | 15,439 | +5,401 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,279 | 7,416 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,009 | +5,009 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 8,000 | +5,000 | 0.33 | 0.75 | +0.42 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,096 | 292,648 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,042 | +4,042 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,794 | 10,766 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,033 | 9,645 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 14,498 | 18,035 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,095 | 12,230 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 838 | 3,827 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,443 | 59,416 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 68,832 | 71,773 | +2,941 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 118,200 | 121,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,046 | 8,518 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |