| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 153,191 | 320,181 | +166,990 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 452,288 | 610,977 | +158,689 | 15.15 | 18.70 | +3.54 | buy |
| GOLDMAN SACHS GROUP INC | 135,106 | 278,928 | +143,822 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 27,709 | 168,421 | +140,712 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 59,261 | 193,561 | +134,300 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,756 | 471,839 | +101,083 | 0.12 | 0.15 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.20 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,460 | 90,010 | +88,550 | 0.00 | 0.04 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 296,120 | 378,223 | +82,103 | 2.09 | 2.27 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,779 | 175,533 | +74,754 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 16,335 | 90,705 | +74,370 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,126 | 76,093 | +72,967 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 27,922 | 81,378 | +53,456 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 5,584 | 55,633 | +50,049 | 0.03 | 0.27 | +0.24 | buy |
| VANGUARD GROUP INC | 889,904 | 939,788 | +49,884 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 40,000 | +40,000 | 0.00 | 1.33 | +1.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,600 | 45,524 | +38,924 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 35,157 | 73,985 | +38,828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,601 | 45,716 | +34,115 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 24,698 | 53,955 | +29,257 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,000 | +26,000 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.45 | +0.45 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 32,100 | +25,000 | 0.04 | 0.17 | +0.13 | buy |
| Phoenix Financial Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.35 | +1.35 | buy |
| Senvest Management, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,922 | 22,964 | +19,042 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 18,287 | +18,287 | 0.00 | 0.21 | +0.21 | buy |
| Quantbot Technologies LP | 2,069 | 16,655 | +14,586 | 0.03 | 0.19 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 14,204 | +14,204 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 2,599 | 16,475 | +13,876 | 0.07 | 0.50 | +0.44 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,655 | +13,655 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 98,482 | 110,612 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| HWG Holdings LP | 0 | 12,075 | +12,075 | 0.00 | 1.59 | +1.59 | buy |
| Aquatic Capital Management LLC | 0 | 11,923 | +11,923 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 960 | 12,860 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,027 | +11,027 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 75,342 | 85,930 | +10,588 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,164 | +10,164 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 39,372 | 48,143 | +8,771 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190 | 9,952 | +8,762 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 906 | 9,667 | +8,761 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 328,982 | 337,292 | +8,310 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,072 | +8,072 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 11,508 | 18,673 | +7,165 | 0.05 | 0.09 | +0.04 | buy |
| Quadrature Capital Ltd | 6,304 | 12,876 | +6,572 | 0.05 | 0.10 | +0.05 | buy |
| Jump Financial, LLC | 9,671 | 16,182 | +6,511 | 0.06 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,250 | 7,629 | +6,379 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,587 | 14,919 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 6,000 | +6,000 | 0.00 | 0.71 | +0.71 | buy |
| Independent Advisor Alliance | 0 | 5,981 | +5,981 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 10,634 | 16,300 | +5,666 | 0.29 | 0.41 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,336 | 8,482 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,028 | +5,028 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 1,505 | 6,447 | +4,942 | 0.01 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,487 | 19,868 | +4,381 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,804 | +3,804 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 9,818 | 13,435 | +3,617 | 0.20 | 0.30 | +0.10 | buy |
| Longaeva Partners L.P. | 0 | 3,375 | +3,375 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,301 | +3,301 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 3,015 | +3,015 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,406 | 6,140 | +2,734 | 0.19 | 0.24 | +0.06 | buy |
| HRT FINANCIAL LP | 1,223 | 3,921 | +2,698 | 0.00 | 0.01 | +0.00 | buy |
| Heard Capital LLC | 192,771 | 195,398 | +2,627 | 4.39 | 4.59 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,308 | 9,648 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,521 | 18,721 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,019 | +2,019 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 1,843 | +1,843 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 110,121 | 111,859 | +1,738 | 0.55 | 0.53 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,169 | 12,826 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 45,329 | 46,715 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,591 | 2,887 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,561 | 127,823 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,253 | +1,253 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,332 | 14,428 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,178 | 7,224 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 1,026 | +1,026 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 871 | +871 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,733 | 7,548 | +815 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 802 | +802 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,169 | 11,921 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 477 | 1,193 | +716 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,933 | 3,629 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,773 | 9,451 | +678 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 919 | 1,582 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 650 | +650 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 6,226 | 6,855 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,687 | 3,294 | +607 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |