| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,938,634 | +1,938,634 | 0.00 | 0.22 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,043,690 | +1,043,690 | 0.00 | 0.09 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,743,806 | 2,768,806 | +1,025,000 | 1.07 | 1.48 | +0.41 | buy |
| Senvest Management, LLC | 7,174,598 | 8,033,256 | +858,658 | 8.42 | 10.39 | +1.97 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,631 | 3,639,897 | +816,266 | 1.52 | 2.36 | +0.84 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,172 | 1,130,006 | +613,834 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,069,673 | 2,650,283 | +580,610 | 0.05 | 0.06 | +0.01 | buy |
| Shannon River Fund Management LLC | 1,262,726 | 1,833,336 | +570,610 | 10.66 | 13.66 | +2.99 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,465,900 | 1,936,437 | +470,537 | 0.66 | 1.27 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 483,855 | 890,876 | +407,021 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 701,815 | 1,010,622 | +308,807 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 88,300 | 380,000 | +291,700 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,726 | 757,379 | +275,653 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 59,367 | 328,843 | +269,476 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 437,816 | 697,018 | +259,202 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 447,034 | 656,732 | +209,698 | 3.15 | 3.06 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 587,198 | 789,142 | +201,944 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 165,028 | +165,028 | 0.00 | 1.09 | +1.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 883,888 | 1,033,888 | +150,000 | 0.23 | 0.26 | +0.03 | buy |
| Russell Investments Group, Ltd. | 171,579 | 319,162 | +147,583 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 146,400 | +146,400 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,342 | 489,948 | +144,606 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 520,837 | 636,956 | +116,119 | 0.62 | 0.81 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 581,222 | 690,982 | +109,760 | 0.53 | 0.64 | +0.12 | buy |
| Artemis Investment Management LLP | 111,786 | 219,573 | +107,787 | 0.05 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,312 | 601,359 | +101,047 | 0.03 | 0.03 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 98,463 | +98,463 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 14,076 | 104,951 | +90,875 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 215,183 | 299,912 | +84,729 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 79,596 | 162,514 | +82,918 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 0 | 82,363 | +82,363 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,160,410 | 3,239,280 | +78,870 | 0.10 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 3,726,278 | 3,790,957 | +64,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,206 | +64,206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,670 | +62,670 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 241,547 | 303,824 | +62,277 | 0.23 | 0.36 | +0.13 | buy |
| JANE STREET GROUP, LLC | 299,984 | 361,500 | +61,516 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,431 | +52,431 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 126,175 | 176,605 | +50,430 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Trading LLC | 1,181 | 50,652 | +49,471 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 44,191 | +44,191 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 22,388 | 64,385 | +41,997 | 0.13 | 0.36 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,600 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 35,406 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 34,492 | +34,492 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | 121,665 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,521 | 142,128 | +25,607 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 116,900 | 141,700 | +24,800 | 0.19 | 0.30 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 21,306 | +21,306 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,396 | 48,234 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 15,941 | +15,941 | 0.00 | 0.11 | +0.11 | buy |
| Ion Asset Management Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 324,196 | 338,944 | +14,748 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 317,784 | 332,516 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 97,098 | 109,911 | +12,813 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 22,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,639 | +11,639 | 0.00 | 0.22 | +0.22 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,991 | +10,991 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,946 | 583,846 | +10,900 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 10,218 | +10,218 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,708 | 49,845 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 9,790 | +9,790 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,388 | +9,388 | 0.00 | 0.08 | +0.08 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 38,058 | 47,322 | +9,264 | 0.32 | 0.71 | +0.38 | buy |
| TECTONIC ADVISORS LLC | 20,761 | 28,961 | +8,200 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 8,119 | 15,650 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,067 | 131,442 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,159 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,705 | +4,705 | 0.00 | 0.04 | +0.04 | buy |
| WATERS PARKERSON & CO., LLC | 272,340 | 277,015 | +4,675 | 0.46 | 0.48 | +0.02 | buy |
| Atom Investors LP | 31,745 | 35,317 | +3,572 | 0.17 | 0.15 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,422 | 13,739 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,280 | 11,453 | +3,173 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 82,079 | 85,114 | +3,035 | 0.10 | 0.11 | +0.00 | buy |
| Altshuler Shaham Ltd | 19,515 | 22,142 | +2,627 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 7,526 | 10,020 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,620 | 15,046 | +2,426 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 217,982 | 220,171 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,583 | 10,478 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,872 | 14,712 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,915 | 85,693 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,814 | 35,398 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,429 | 33,853 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,200 | 8,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 263 | 818 | +555 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 667 | 1,029 | +362 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,092 | 3,434 | +342 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,615 | 1,906 | +291 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 9,110 | 9,380 | +270 | 0.05 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,744 | 67,013 | +269 | 0.07 | 0.06 | -0.01 | buy |
| Ulland Investment Advisors, LLC | 2,300 | 2,450 | +150 | 0.07 | 0.07 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,017 | 2,060 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 65 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 81 | 103 | +22 | 0.00 | 0.00 | +0.00 | buy |