| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 1,455,308 | +1,455,308 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 727,388 | +727,388 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 679,015 | +679,015 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,377 | 582,434 | +572,057 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 732,906 | 1,094,300 | +361,394 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,589,027 | 1,940,890 | +351,863 | 0.80 | 0.63 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,168 | 359,181 | +331,013 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 322,255 | +322,255 | 0.00 | 0.23 | +0.23 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 204,432 | 475,167 | +270,735 | 0.20 | 0.31 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 269,694 | +269,694 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,678,819 | 1,940,071 | +261,252 | 0.12 | 0.09 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 612,880 | 871,312 | +258,432 | 0.37 | 0.34 | -0.03 | buy |
| DDD Partners, LLC | 987,306 | 1,228,162 | +240,856 | 3.19 | 3.67 | +0.48 | buy |
| CITADEL ADVISORS LLC | 116,250 | 346,410 | +230,160 | 0.00 | 0.01 | +0.00 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 201,700 | +201,700 | 0.00 | 1.53 | +1.53 | buy |
| Pier Capital, LLC | 0 | 199,848 | +199,848 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 45,914 | 244,772 | +198,858 | 0.05 | 0.16 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,953 | 473,647 | +193,694 | 0.01 | 0.02 | +0.00 | buy |
| Compound Global Advisors, LLC | 620,900 | 790,700 | +169,800 | 4.31 | 3.26 | -1.05 | buy |
| Man Group plc | 0 | 160,437 | +160,437 | 0.06 | 0.01 | -0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 739,166 | 899,166 | +160,000 | 0.48 | 0.40 | -0.08 | buy |
| North Growth Management Ltd. | 387,000 | 534,000 | +147,000 | 2.61 | 2.53 | -0.08 | buy |
| Boston Partners | 555,155 | 671,959 | +116,804 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,131 | 259,928 | +103,797 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,900 | 129,520 | +103,620 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,176 | 223,411 | +100,235 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 94,035 | +94,035 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,825 | 107,070 | +83,245 | 0.08 | 0.25 | +0.17 | buy |
| DUALITY ADVISERS, LP | 0 | 79,714 | +79,714 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,098 | +79,098 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 77,689 | +77,689 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 76,101 | +76,101 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 69,315 | 139,373 | +70,058 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,765 | 270,263 | +65,498 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,278 | 104,162 | +63,884 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,595 | 962,448 | +54,853 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 202,302 | 255,473 | +53,171 | 0.12 | 0.09 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 8,536 | 61,559 | +53,023 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 51,200 | +51,200 | 0.00 | 0.12 | +0.12 | buy |
| ARK Investment Management LLC | 47,713 | 92,989 | +45,276 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,791,006 | 1,835,930 | +44,924 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,594 | 163,164 | +44,570 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,662 | 378,102 | +42,440 | 0.02 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 40,987 | +40,987 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 249,157 | 288,288 | +39,131 | 0.62 | 0.44 | -0.17 | buy |
| Walleye Trading LLC | 9,532 | 48,373 | +38,841 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,240 | +37,240 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 37,159 | +37,159 | 0.00 | 0.02 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 35,985 | +35,985 | 0.00 | 0.11 | +0.11 | buy |
| Yelin Lapidot Holdings Management Ltd. | 247,374 | 283,024 | +35,650 | 1.88 | 1.52 | -0.36 | buy |
| CITIGROUP INC | 63,332 | 95,307 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,217 | 120,179 | +31,962 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 30,983 | +30,983 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 257,510 | 282,822 | +25,312 | 0.10 | 0.08 | -0.02 | buy |
| Point72 Middle East FZE | 0 | 23,897 | +23,897 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 39,842 | 59,093 | +19,251 | 0.04 | 0.03 | -0.01 | buy |
| Marathon Asset Management Ltd | 64,951 | 83,930 | +18,979 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,573 | 70,399 | +18,826 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,000 | 24,900 | +17,900 | 0.08 | 0.15 | +0.07 | buy |
| Handelsbanken Fonder AB | 17,823 | 35,616 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 899 | 18,070 | +17,171 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,740 | 34,975 | +16,235 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,224 | +16,224 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,631 | 52,719 | +16,088 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 92,148 | 108,093 | +15,945 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 11,763 | 26,343 | +14,580 | 0.16 | 0.17 | +0.01 | buy |
| Shay Capital LLC | 0 | 14,270 | +14,270 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,820 | 18,910 | +12,090 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 131,095 | 142,039 | +10,944 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 20,053 | 30,922 | +10,869 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,082 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 8,117 | 18,121 | +10,004 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 55,000 | 65,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 16,694 | 26,572 | +9,878 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,469 | 23,169 | +9,700 | 0.04 | 0.05 | +0.01 | buy |
| LRT Capital Management, LLC | 29,224 | 38,885 | +9,661 | 0.62 | 0.82 | +0.20 | buy |
| LPL Financial LLC | 37,950 | 44,542 | +6,592 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 93,475 | 99,675 | +6,200 | 1.81 | 1.25 | -0.56 | buy |
| Baird Financial Group, Inc. | 17,549 | 23,318 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 59,700 | 65,400 | +5,700 | 0.08 | 0.06 | -0.02 | buy |
| GTS SECURITIES LLC | 38,667 | 44,198 | +5,531 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 12,110 | 17,619 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,018 | 40,117 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,590 | 208,425 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,100 | 28,300 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 7,915 | 12,065 | +4,150 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 8,318 | 11,575 | +3,257 | 0.25 | 0.20 | -0.05 | buy |
| ProShare Advisors LLC | 10,066 | 12,826 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,015 | 7,709 | +2,694 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 3,875 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 29,045 | 31,405 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,231 | 12,572 | +2,341 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 3,291 | 5,408 | +2,117 | 0.08 | 0.08 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,760 | 126,651 | +1,891 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,317 | 47,967 | +1,650 | 0.00 | 0.00 | -0.00 | buy |