| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,013,621 | 7,174,598 | +3,160,977 | 3.85 | 8.42 | +4.57 | buy |
| Theleme Partners LLP | 0 | 2,218,765 | +2,218,765 | 0.00 | 3.57 | +3.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,722,875 | 3,160,410 | +1,437,535 | 0.05 | 0.10 | +0.05 | buy |
| Shannon River Fund Management LLC | 0 | 1,262,726 | +1,262,726 | 0.00 | 10.66 | +10.66 | buy |
| DEUTSCHE BANK AG\ | 6,287 | 848,331 | +842,044 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 813,043 | +813,043 | 0.00 | 1.68 | +1.68 | buy |
| Invesco Ltd. | 48,500 | 649,908 | +601,408 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,476,670 | 2,069,673 | +593,003 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 587,198 | +587,198 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 520,837 | +520,837 | 0.00 | 0.62 | +0.62 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,293,806 | 1,743,806 | +450,000 | 0.68 | 1.07 | +0.39 | buy |
| Analog Century Management LP | 0 | 447,034 | +447,034 | 0.00 | 3.15 | +3.15 | buy |
| ExodusPoint Capital Management, LP | 62,110 | 457,985 | +395,875 | 0.02 | 0.17 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,623 | 345,342 | +265,719 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,586,287 | 2,823,631 | +237,344 | 1.25 | 1.52 | +0.26 | buy |
| JANE STREET GROUP, LLC | 103,363 | 299,984 | +196,621 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 22,442 | 215,183 | +192,741 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,292,905 | 1,482,882 | +189,977 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,922 | 483,855 | +150,933 | 0.01 | 0.02 | +0.01 | buy |
| 272 Capital LP | 0 | 137,859 | +137,859 | 0.00 | 1.26 | +1.26 | buy |
| Hodges Capital Management Inc. | 0 | 116,900 | +116,900 | 0.00 | 0.19 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 116,521 | +116,521 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 111,786 | +111,786 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 63,681 | 171,579 | +107,898 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 0 | 101,005 | +101,005 | 0.00 | 1.55 | +1.55 | buy |
| Point72 Asset Management, L.P. | 0 | 88,300 | +88,300 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 437,460 | 516,172 | +78,712 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 530,965 | 607,910 | +76,945 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,744 | +66,744 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 59,016 | 124,067 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 66,858 | 126,175 | +59,317 | 0.02 | 0.03 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 469,574 | 528,300 | +58,726 | 2.77 | 2.99 | +0.23 | buy |
| VANGUARD GROUP INC | 3,669,868 | 3,726,278 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 107,890 | 158,390 | +50,500 | 0.35 | 0.56 | +0.21 | buy |
| Boston Partners | 16,705 | 59,367 | +42,662 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 39,708 | +39,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,485 | +39,485 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,945 | 236,911 | +33,966 | 0.02 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 0 | 32,400 | +32,400 | 0.00 | 0.16 | +0.16 | buy |
| Atom Investors LP | 0 | 31,745 | +31,745 | 0.00 | 0.17 | +0.17 | buy |
| Penserra Capital Management LLC | 65,397 | 97,098 | +31,701 | 0.03 | 0.06 | +0.02 | buy |
| ARK Investment Management LLC | 58,944 | 83,261 | +24,317 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 20,761 | +20,761 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 20,757 | +20,757 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,109 | 80,043 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 997,167 | 1,015,710 | +18,543 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,146 | +18,146 | 0.00 | 0.17 | +0.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,869 | 32,429 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,482 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 95,374 | 108,297 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 139,629 | 152,361 | +12,732 | 0.09 | 0.10 | +0.02 | buy |
| State of Wyoming | 9,929 | 22,388 | +12,459 | 0.05 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 574,050 | 581,222 | +7,172 | 0.45 | 0.53 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,711 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,223 | 79,223 | +6,000 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 77,194 | 82,079 | +4,885 | 0.09 | 0.10 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,642 | 28,674 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,028 | 83,915 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 696 | 2,017 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,915 | 2,666 | +751 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,925 | 2,583 | +658 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,202 | 1,615 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30 | 269 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 357 | 484 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 950 | 1,034 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 59 | 81 | +22 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,080 | 1,090 | +10 | 0.02 | 0.03 | +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 |
| EQUITEC PROPRIETARY MARKETS, LLC | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | 92,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 883,888 | 883,888 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.03 | 1.15 | +0.12 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | 931,334 | 0 | 1.96 | 2.22 | +0.26 | hold |
| MCF Advisors LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Global Retirement Partners, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 12,379 | 12,379 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 2,300 | 2,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| RFP Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,422 | 10,422 | 0 | 0.00 | 0.00 | +0.00 | hold |