| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 408,771 | +408,771 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,603 | 661,052 | +379,449 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 347,300 | 720,700 | +373,400 | 0.10 | 0.13 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,617 | 590,225 | +372,608 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,650 | 330,716 | +320,066 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 319,937 | +319,937 | 0.00 | 0.05 | +0.05 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 551,693 | 861,433 | +309,740 | 0.47 | 0.43 | -0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,247,194 | 1,515,452 | +268,258 | 1.63 | 1.08 | -0.56 | buy |
| Cubist Systematic Strategies, LLC | 8,150 | 266,788 | +258,638 | 0.02 | 0.32 | +0.30 | buy |
| Walleye Capital LLC | 100 | 213,908 | +213,808 | 0.00 | 0.18 | +0.18 | buy |
| LBP AM SA | 0 | 202,400 | +202,400 | 0.00 | 0.24 | +0.24 | buy |
| GROUP ONE TRADING LLC | 0 | 196,770 | +196,770 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 3,757 | 165,062 | +161,305 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 152,346 | +152,346 | 0.00 | 0.29 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 66,961 | 217,474 | +150,513 | 0.04 | 0.08 | +0.04 | buy |
| Noked Israel Ltd | 0 | 149,200 | +149,200 | 0.00 | 2.60 | +2.60 | buy |
| Aberdeen Group plc | 0 | 142,599 | +142,599 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 126,531 | +126,531 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 114,886 | +114,886 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,687 | 118,787 | +111,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,791 | 111,849 | +110,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,002 | 102,078 | +99,076 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 8,438 | 91,878 | +83,440 | 0.02 | 0.11 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,086 | +81,086 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 81,001 | +81,001 | 0.00 | 0.08 | +0.08 | buy |
| Trivest Advisors Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 16,758 | 90,903 | +74,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,356 | 486,606 | +67,250 | 0.02 | 0.01 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 796,365 | 856,453 | +60,088 | 1.67 | 1.11 | -0.56 | buy |
| Point72 Hong Kong Ltd | 31 | 60,090 | +60,059 | 0.00 | 0.35 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 59,200 | +59,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 22,037 | 78,319 | +56,282 | 0.06 | 0.13 | +0.07 | buy |
| MEITAV INVESTMENT HOUSE LTD | 327,028 | 373,044 | +46,016 | 0.73 | 0.50 | -0.23 | buy |
| MARSHALL WACE, LLP | 38,907 | 82,616 | +43,709 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 38,156 | +38,156 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 229,448 | 264,910 | +35,462 | 0.03 | 0.02 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,940 | 36,287 | +34,347 | 0.04 | 0.47 | +0.43 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20 | 31,300 | +31,280 | 0.00 | 0.47 | +0.47 | buy |
| Assenagon Asset Management S.A. | 0 | 31,251 | +31,251 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,695 | 36,892 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 64,486 | 92,920 | +28,434 | 1.20 | 1.05 | -0.16 | buy |
| AI-Squared Management Ltd | 0 | 28,200 | +28,200 | 0.00 | 2.59 | +2.59 | buy |
| CI INVESTMENTS INC. | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,400 | 27,800 | +25,400 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,289 | 146,078 | +23,789 | 0.06 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 17,864 | 40,115 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,136 | 21,494 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,244 | +19,244 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 195,608 | 213,770 | +18,162 | 5.37 | 4.43 | -0.93 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 16,647 | +16,647 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 15,650 | +15,650 | 0.00 | 0.14 | +0.14 | buy |
| Munro Partners | 2,675 | 17,860 | +15,185 | 0.01 | 0.05 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 14,000 | +14,000 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,361 | +13,361 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 380,320 | 392,599 | +12,279 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,419 | 23,030 | +11,611 | 0.25 | 0.31 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 11,273 | +11,273 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 958,357 | 969,284 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,168 | 13,970 | +10,802 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,915 | +8,915 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 8,856 | +8,856 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 8,824 | +8,824 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 8,596 | +8,596 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 8,398 | +8,398 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,820 | 9,234 | +7,414 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,982 | +6,982 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 19,947 | 26,898 | +6,951 | 0.12 | 0.08 | -0.04 | buy |
| INCEPTIONR LLC | 0 | 6,071 | +6,071 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 9,489 | 15,341 | +5,852 | 0.24 | 0.24 | -0.00 | buy |
| BARCLAYS PLC | 921 | 6,483 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,075 | +5,075 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,040 | 7,924 | +4,884 | 0.03 | 0.05 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 11,550 | 16,280 | +4,730 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,103 | 6,801 | +4,698 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 3,167 | 7,504 | +4,337 | 0.29 | 0.39 | +0.10 | buy |
| Virtu Financial LLC | 4,055 | 8,302 | +4,247 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 3,434 | +3,434 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,740 | 12,096 | +3,356 | 0.08 | 0.05 | -0.03 | buy |
| Palisades Investment Partners, LLC | 55,568 | 58,920 | +3,352 | 3.45 | 2.05 | -1.40 | buy |
| Lifestyle Asset Management, Inc. | 0 | 3,173 | +3,173 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,329 | 14,854 | +2,525 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 2,653 | 5,117 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,979 | 6,845 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,643 | 8,234 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,434 | 2,850 | +1,416 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,777 | 3,151 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 3,934 | 5,244 | +1,310 | 0.28 | 0.23 | -0.05 | buy |
| Blue Trust, Inc. | 2,721 | 4,020 | +1,299 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,182 | 4,446 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,748 | 4,835 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,892 | 3,946 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,389 | 4,430 | +1,041 | 0.07 | 0.05 | -0.02 | buy |
| Tidal Investments LLC | 20,000 | 20,914 | +914 | 0.03 | 0.02 | -0.02 | buy |
| Truvestments Capital LLC | 11,014 | 11,813 | +799 | 0.55 | 0.25 | -0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,465 | 3,247 | +782 | 0.06 | 0.05 | -0.01 | buy |