| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 757,379 | 2,625,360 | +1,867,981 | 0.00 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 9,380 | 911,926 | +902,546 | 0.06 | 3.67 | +3.61 | buy |
| Phoenix Financial Ltd. | 2,765,120 | 3,452,771 | +687,651 | 1.28 | 2.07 | +0.79 | buy |
| Point72 Asset Management, L.P. | 380,000 | 1,022,121 | +642,121 | 0.04 | 0.13 | +0.09 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,936,437 | 2,431,817 | +495,380 | 1.27 | 1.70 | +0.43 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,768,806 | 3,247,806 | +479,000 | 1.48 | 2.13 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,948 | 842,776 | +352,828 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,130,006 | 1,298,833 | +168,827 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 141,700 | 306,275 | +164,575 | 0.30 | 0.81 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 789,142 | 949,797 | +160,655 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 328,843 | 480,274 | +151,431 | 0.01 | 0.02 | +0.01 | buy |
| Shannon River Fund Management LLC | 1,833,336 | 1,983,350 | +150,014 | 13.66 | 13.41 | -0.24 | buy |
| Senvest Management, LLC | 8,033,256 | 8,181,626 | +148,370 | 10.39 | 12.36 | +1.97 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,639,897 | 3,763,097 | +123,200 | 2.36 | 2.79 | +0.43 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,033,888 | 1,155,769 | +121,881 | 0.26 | 0.31 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 2,650,283 | 2,750,953 | +100,670 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 96,544 | +96,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 123,375 | 213,899 | +90,524 | 0.01 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,128 | 224,412 | +82,284 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,790,957 | 3,865,362 | +74,405 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 67,961 | +67,961 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 385,092 | 446,250 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 319,162 | 366,905 | +47,743 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 35,317 | 78,070 | +42,753 | 0.15 | 0.31 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 40,341 | +40,341 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 37,600 | 76,600 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 62,670 | 96,107 | +33,437 | 0.06 | 0.12 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,757 | +29,757 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 0 | 29,201 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,991 | 38,977 | +27,986 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 131,442 | 157,613 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 21,285 | +21,285 | 0.00 | 0.18 | +0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,938,634 | 1,958,981 | +20,347 | 0.22 | 0.26 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 19,584 | +19,584 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 64,385 | 80,614 | +16,229 | 0.36 | 0.52 | +0.16 | buy |
| Legal & General Group Plc | 332,516 | 348,235 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,622 | +12,622 | 0.00 | 0.09 | +0.09 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 9,601 | +9,601 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 219,573 | 229,126 | +9,553 | 0.10 | 0.12 | +0.03 | buy |
| LMR Partners LLP | 0 | 7,781 | +7,781 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 15,941 | 23,470 | +7,529 | 0.11 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,693 | 93,024 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,453 | 17,275 | +5,822 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,089 | +5,089 | 0.00 | 0.04 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 28,961 | 32,875 | +3,914 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,712 | 18,129 | +3,417 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 9,790 | 12,328 | +2,538 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 7,257 | 9,459 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 165,028 | 167,028 | +2,000 | 1.09 | 1.23 | +0.14 | buy |
| Invesco Ltd. | 57,287 | 59,027 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 85,114 | 86,356 | +1,242 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 35,406 | 36,621 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,046 | 16,249 | +1,203 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,434 | 4,395 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 16,550 | 17,200 | +650 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,650 | 16,156 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,511 | 9,813 | +302 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,159 | 7,432 | +273 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 283 | 505 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,739 | 13,824 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 456 | 530 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 17 | 89 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,320 | 1,353 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,821 | 17,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 66,223 | 66,223 | 0 | 0.12 | 0.14 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,665 | 121,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,287 | 26,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 5,617,260 | 5,617,260 | 0 | 2.12 | 2.31 | +0.19 | hold |
| Legato Capital Management LLC | 21,306 | 21,306 | 0 | 0.09 | 0.11 | +0.03 | hold |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.07 | 1.28 | +0.20 | hold |
| MANGROVE PARTNERS IM, LLC | 813,043 | 813,043 | 0 | 1.90 | 2.45 | +0.55 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | 931,334 | 0 | 3.00 | 4.31 | +1.31 | hold |
| Riggs Asset Managment Co. Inc. | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98,463 | 98,463 | 0 | 0.29 | 0.35 | +0.06 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 34,492 | 34,492 | 0 | 0.30 | 0.37 | +0.07 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920 | 920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 1,546 | 1,546 | 0 | 0.01 | 0.01 | +0.00 | hold |