| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 3,758,574 | 7,259,936 | +3,501,362 | 0.53 | 0.73 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 293,256 | 1,398,076 | +1,104,820 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 931,334 | +931,334 | 0.00 | 5.49 | +5.49 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,345,507 | 1,879,207 | +533,700 | 0.43 | 0.44 | +0.00 | buy |
| Assenagon Asset Management S.A. | 200,791 | 641,105 | +440,314 | 0.02 | 0.04 | +0.02 | buy |
| Arvin Capital Management LP | 218,260 | 614,810 | +396,550 | 4.51 | 8.06 | +3.55 | buy |
| Neuberger Berman Group LLC | 42,288 | 417,555 | +375,267 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 61,217 | 377,382 | +316,165 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 632,597 | 918,068 | +285,471 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,761,235 | 2,010,856 | +249,621 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,996,962 | 2,240,229 | +243,267 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,700 | 295,515 | +176,815 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 173,430 | +173,430 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 0 | 160,914 | +160,914 | 0.00 | 0.24 | +0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,096,379 | 2,219,641 | +123,262 | 1.82 | 1.45 | -0.38 | buy |
| Senvest Management, LLC | 7,949,938 | 8,059,407 | +109,469 | 12.58 | 12.02 | -0.57 | buy |
| Shannon River Fund Management LLC | 1,085,891 | 1,192,713 | +106,822 | 9.89 | 11.10 | +1.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,665 | 224,507 | +102,842 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 236,306 | 333,231 | +96,925 | 0.22 | 0.21 | -0.01 | buy |
| Boston Partners | 490,254 | 586,726 | +96,472 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,993,287 | 4,087,155 | +93,868 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 215,113 | 301,298 | +86,185 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84,950 | +84,950 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 58,699 | +58,699 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,471 | 83,559 | +58,088 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,488,813 | 2,546,357 | +57,544 | 0.08 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,934,130 | 1,985,110 | +50,980 | 0.10 | 0.07 | -0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 641,315 | 681,215 | +39,900 | 3.20 | 2.61 | -0.59 | buy |
| Jump Financial, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 9,636 | 34,138 | +24,502 | 0.06 | 0.11 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,839 | +22,839 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,781 | +20,781 | 0.00 | 0.48 | +0.48 | buy |
| Walleye Trading LLC | 25,752 | 45,411 | +19,659 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,067 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,871,023 | 1,887,626 | +16,603 | 0.33 | 0.24 | -0.08 | buy |
| Squarepoint Ops LLC | 4,796 | 20,507 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,556 | +15,556 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,983 | 49,351 | +15,368 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,168 | +14,168 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 13,381 | +13,381 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,448 | 28,284 | +12,836 | 0.14 | 0.16 | +0.01 | buy |
| Caption Management, LLC | 3,000 | 15,500 | +12,500 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 6,780 | 17,299 | +10,519 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,338 | 34,725 | +10,387 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,575 | 21,617 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,991 | 146,467 | +9,476 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,900 | 29,300 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 233,218 | 242,564 | +9,346 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 4,018 | 12,431 | +8,413 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 77,767 | 85,717 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,418 | +7,418 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 73,233 | 79,625 | +6,392 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 12,328 | 18,016 | +5,688 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 17,431 | 22,513 | +5,082 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 17,314 | 21,906 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 74,860 | 79,390 | +4,530 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,679 | 99,633 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 969 | 4,900 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151 | 3,941 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 866,539 | 869,297 | +2,758 | 4.04 | 2.66 | -1.38 | buy |
| Hunter Perkins Capital Management, LLC | 21,655 | 24,265 | +2,610 | 0.23 | 0.20 | -0.03 | buy |
| Headlands Technologies LLC | 0 | 2,111 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,482 | 21,542 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,278 | 34,310 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,376 | 9,885 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,079 | 9,472 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,593 | 28,898 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 1,226 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,159 | 18,301 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,577 | 14,715 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,085 | +1,085 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 302 | 1,219 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,846 | 6,663 | +817 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,760 | 32,505 | +745 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 774,579 | 775,239 | +660 | 1.02 | 0.79 | -0.23 | buy |
| Allworth Financial LP | 12 | 612 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 324 | 706 | +382 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,149 | 26,509 | +360 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,350 | 8,700 | +350 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,664 | 26,869 | +205 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,194 | 6,390 | +196 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,240 | 1,415 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,068 | 24,184 | +116 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 72,999 | 73,099 | +100 | 0.12 | 0.11 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 17 | 113 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 83 | 173 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345,160 | 345,250 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,394 | 2,466 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,900 | 6,970 | +70 | 0.00 | 0.00 | -0.00 | buy |