| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,022,121 | 3,105,383 | +2,083,262 | 0.13 | 0.48 | +0.35 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 120,000 | 1,496,315 | +1,376,315 | 0.22 | 2.98 | +2.77 | buy |
| Invesco Ltd. | 59,027 | 500,552 | +441,525 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 76,600 | 490,426 | +413,826 | 0.02 | 0.18 | +0.15 | buy |
| Phoenix Financial Ltd. | 3,452,771 | 3,854,271 | +401,500 | 2.07 | 2.52 | +0.45 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 314,631 | +314,631 | 0.00 | 2.87 | +2.87 | buy |
| GROUP ONE TRADING LLC | 182,521 | 470,314 | +287,793 | 0.23 | 0.82 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,899 | 487,599 | +273,700 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 446,250 | 718,442 | +272,192 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 616,015 | 880,137 | +264,122 | 2.40 | 2.65 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,156 | 272,390 | +254,234 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 250,546 | +250,546 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,568 | 224,991 | +218,423 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 8,181,626 | 8,320,433 | +138,807 | 12.36 | 12.85 | +0.49 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,763,097 | 3,899,897 | +136,800 | 2.79 | 2.98 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 135,330 | +135,330 | 0.00 | 0.24 | +0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,431,817 | 2,555,530 | +123,713 | 1.70 | 1.90 | +0.19 | buy |
| Walleye Trading LLC | 0 | 121,051 | +121,051 | 0.00 | 0.13 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 675,661 | 761,064 | +85,403 | 0.81 | 0.86 | +0.05 | buy |
| VANGUARD GROUP INC | 3,865,362 | 3,950,318 | +84,956 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 74,427 | +74,427 | 0.00 | 0.25 | +0.25 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 149,600 | 209,441 | +59,841 | 0.96 | 1.52 | +0.56 | buy |
| Boston Partners | 480,274 | 539,076 | +58,802 | 0.02 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 57,206 | +57,206 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 0 | 55,325 | +55,325 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 0 | 52,416 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,247,806 | 3,297,806 | +50,000 | 2.13 | 2.36 | +0.23 | buy |
| PDT Partners, LLC | 0 | 45,536 | +45,536 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 44,671 | +44,671 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 61,339 | 104,218 | +42,879 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 42,473 | +42,473 | 0.00 | 0.05 | +0.05 | buy |
| Granite Investment Partners, LLC | 566,613 | 607,282 | +40,669 | 0.92 | 1.15 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 2,750,953 | 2,790,991 | +40,038 | 0.07 | 0.08 | +0.01 | buy |
| Altshuler Shaham Ltd | 15,374 | 54,106 | +38,732 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 842,776 | 880,850 | +38,074 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,820 | +36,820 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,698 | +24,698 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 573 | 23,958 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,650 | +21,650 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 23,470 | 42,056 | +18,586 | 0.20 | 0.33 | +0.14 | buy |
| Jump Financial, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 348,235 | 365,864 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 10,000 | 24,000 | +14,000 | 0.22 | 0.40 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 5,617,260 | 5,631,160 | +13,900 | 2.31 | 2.21 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,028 | 179,579 | +12,551 | 1.23 | 1.39 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 12,127 | +12,127 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,248 | +9,248 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,149 | 56,860 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,622 | 20,986 | +8,364 | 0.09 | 0.17 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,963 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,201 | 37,072 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,457 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 80,614 | 87,677 | +7,063 | 0.52 | 0.55 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,306 | 26,988 | +5,682 | 0.11 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 7,432 | 12,875 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,735 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,968 | 48,578 | +4,610 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 68,510 | 71,678 | +3,168 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,069 | 15,710 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,129 | 20,357 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 67,961 | 70,031 | +2,070 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 4,395 | 6,214 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,160 | 7,952 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,813 | 11,484 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,544 | 98,189 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,369 | 12,820 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 431 | 1,807 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 38,977 | 40,134 | +1,157 | 0.03 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 857 | +857 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,024 | 93,847 | +823 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 224,412 | 225,107 | +695 | 0.04 | 0.04 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,156 | 16,695 | +539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,158 | 33,680 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,800 | 8,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,001 | 2,484 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,041 | 2,472 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 372 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,824 | 14,083 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,982 | 6,163 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 530 | 651 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,459 | 9,547 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,936 | 3,004 | +68 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 438 | 468 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,382 | 8,407 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,615 | 1,638 | +23 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 486 | 498 | +12 | 0.00 | 0.00 | +0.00 | buy |