| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 783,447 | +783,447 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 346,526 | 886,526 | +540,000 | 0.36 | 0.84 | +0.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,432 | 402,087 | +358,655 | 0.01 | 0.10 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 336,847 | +336,847 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,915,349 | 9,248,893 | +333,544 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,146 | 473,770 | +328,624 | 0.10 | 0.36 | +0.26 | buy |
| Phoenix Financial Ltd. | 98,481 | 358,481 | +260,000 | 0.12 | 0.43 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 196,728 | 449,728 | +253,000 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 231,633 | +231,633 | 0.00 | 3.57 | +3.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,814 | 254,755 | +213,941 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 628,815 | 815,545 | +186,730 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,765 | 239,726 | +181,961 | 0.01 | 0.05 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 145,477 | 294,748 | +149,271 | 0.17 | 0.39 | +0.22 | buy |
| Handelsbanken Fonder AB | 384,617 | 516,500 | +131,883 | 0.12 | 0.17 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 131,508 | 241,508 | +110,000 | 0.30 | 0.74 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,496 | 1,611,360 | +102,864 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 605,478 | 691,478 | +86,000 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,918 | 106,877 | +84,959 | 0.02 | 0.11 | +0.09 | buy |
| Telemark Asset Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| Y.D. More Investments Ltd | 568,618 | 643,191 | +74,573 | 3.09 | 3.39 | +0.30 | buy |
| MORGAN STANLEY | 310,468 | 382,685 | +72,217 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 12,000 | 83,000 | +71,000 | 1.78 | 5.88 | +4.11 | buy |
| FMR LLC | 121,330 | 191,767 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 68,190 | +68,190 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 304,264 | 371,958 | +67,694 | 0.28 | 0.35 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,750 | +66,750 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 7,342 | 59,297 | +51,955 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | 71,830 | +51,830 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,555 | 80,763 | +50,208 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 48,762 | +48,762 | 0.00 | 0.60 | +0.60 | buy |
| Nicholas Investment Partners, LP | 0 | 43,767 | +43,767 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,866,543 | 1,910,292 | +43,749 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 41,346 | +41,346 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 39,797 | +39,797 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,364 | 46,763 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,085 | 90,252 | +34,167 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 32,717 | +32,717 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 59,843 | 90,753 | +30,910 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 239,489 | 268,391 | +28,902 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,031 | 32,690 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 22,505 | +22,505 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 20,214 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 53,107 | 70,627 | +17,520 | 0.08 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,413 | 91,860 | +17,447 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 13,451 | +13,451 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,051 | +13,051 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 375,582 | 388,496 | +12,914 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,833 | +12,833 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,936 | +11,936 | 0.00 | 0.11 | +0.11 | buy |
| Boussard & Gavaudan Investment Management LLP | 2,780 | 14,119 | +11,339 | 0.42 | 1.46 | +1.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,853 | +9,853 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,683 | 41,320 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,800 | 14,700 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 9,773 | 18,466 | +8,693 | 0.09 | 0.19 | +0.10 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 7,793 | +7,793 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 26,475 | 34,156 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,809 | 56,479 | +7,670 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,932 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 5,888 | +5,888 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,166 | 8,990 | +5,824 | 0.01 | 0.03 | +0.02 | buy |
| Veracity Capital LLC | 0 | 5,146 | +5,146 | 0.00 | 0.17 | +0.17 | buy |
| Global Retirement Partners, LLC | 250 | 5,238 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,556 | 24,443 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 300 | 4,308 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 9,954 | 13,931 | +3,977 | 0.01 | 0.02 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 3,550 | 7,150 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 237 | 3,299 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 2,933 | +2,933 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,505 | +2,505 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,186 | 18,586 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 17 | 2,412 | +2,395 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,276 | 56,559 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,155 | 7,360 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,718 | 9,903 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,041 | 60,210 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,558 | 5,606 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,796 | 8,810 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 0 | 2,012 | +2,012 | 0.00 | 0.17 | +0.17 | buy |
| S&CO INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 111,734 | 113,734 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 33,709 | 35,683 | +1,974 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |