| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.15 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Sphera Management Technology Funds Ltd | 0 | 4,700,000 | +4,700,000 | 0.00 | 3.17 | +3.17 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.26 | +1.26 | buy |
| UBS Group AG | 298,728 | 3,554,504 | +3,255,776 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 203,198 | 1,448,643 | +1,245,445 | 0.01 | 0.08 | +0.07 | buy |
| Electron Capital Partners, LLC | 833,764 | 1,732,566 | +898,802 | 0.91 | 2.90 | +1.99 | buy |
| MORGAN STANLEY | 1,653,333 | 2,340,933 | +687,600 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 0 | 660,481 | +660,481 | 0.00 | 0.40 | +0.40 | buy |
| Handelsbanken Fonder AB | 0 | 658,062 | +658,062 | 0.00 | 0.08 | +0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,490,637 | 2,103,521 | +612,884 | 0.17 | 0.40 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,600 | 1,171,700 | +580,100 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 573,494 | +573,494 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 484,093 | +484,093 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 249,926 | 699,926 | +450,000 | 0.05 | 0.20 | +0.15 | buy |
| Artisan Partners Limited Partnership | 739,701 | 1,153,955 | +414,254 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 993,526 | 1,366,713 | +373,187 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 971,409 | 1,321,077 | +349,668 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 323,603 | +323,603 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 56,733 | 358,710 | +301,977 | 0.01 | 0.14 | +0.12 | buy |
| Erste Asset Management GmbH | 213,563 | 497,869 | +284,306 | 0.04 | 0.18 | +0.15 | buy |
| BARCLAYS PLC | 477,445 | 757,186 | +279,741 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 23,127 | 265,927 | +242,800 | 0.01 | 0.14 | +0.13 | buy |
| CITADEL ADVISORS LLC | 73,883 | 313,390 | +239,507 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,467,835 | 1,686,770 | +218,935 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 166,796 | 383,426 | +216,630 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 203,869 | +203,869 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,716,729 | 3,911,994 | +195,265 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 190,700 | +189,000 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 162,500 | +162,500 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 7,050,565 | 7,209,658 | +159,093 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,074 | 125,473 | +116,399 | 0.00 | 0.09 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 110,141 | +110,141 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 46,969 | 154,420 | +107,451 | 0.02 | 0.16 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 100,120 | +100,120 | 0.00 | 0.11 | +0.11 | buy |
| Convergence Investment Partners, LLC | 0 | 81,961 | +81,961 | 0.00 | 0.68 | +0.68 | buy |
| BlueCrest Capital Management Ltd | 0 | 68,832 | +68,832 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 0 | 68,551 | +68,551 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,297,728 | 1,358,877 | +61,149 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 560,585 | 617,320 | +56,735 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 44,576 | 98,251 | +53,675 | 0.01 | 0.04 | +0.03 | buy |
| Williamson Legacy Group, LLC | 0 | 50,445 | +50,445 | 0.00 | 1.44 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,872 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 41,046 | +41,046 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 64,522 | 103,033 | +38,511 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,054 | 76,773 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,800 | 96,123 | +33,323 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,494 | 73,695 | +32,201 | 0.02 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,920 | 43,000 | +32,080 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,340 | 231,604 | +30,264 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,972 | +26,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,216,400 | 1,242,900 | +26,500 | 0.05 | 0.09 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,413 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,768 | 41,237 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 20,336 | +20,336 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,125 | +19,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,997 | 159,099 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,054 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,752,105 | 1,769,801 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 17,539 | +17,539 | 0.00 | 0.50 | +0.50 | buy |
| Limestone Investment Advisors LP | 0 | 16,800 | +16,800 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,399 | 562,560 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,956 | 57,808 | +15,852 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 156,405 | 170,555 | +14,150 | 0.11 | 0.13 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,013 | +14,013 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 13,597 | +13,597 | 0.00 | 0.18 | +0.18 | buy |
| PharVision Advisers, LLC | 0 | 13,055 | +13,055 | 0.00 | 0.27 | +0.27 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,054 | +13,054 | 0.00 | 0.04 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 127,966 | 140,966 | +13,000 | 0.68 | 1.24 | +0.55 | buy |
| Harvest Portfolios Group Inc. | 0 | 11,983 | +11,983 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,649 | 25,821 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,844 | 23,193 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,166 | +10,166 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,354 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 8,645 | +8,645 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 8,614 | +8,614 | 0.00 | 0.06 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,822 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,589 | 757,191 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,472 | +7,472 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 7,405 | +7,405 | 0.00 | 0.07 | +0.07 | buy |
| Accredited Investors Inc. | 0 | 6,945 | +6,945 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,699 | 42,389 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |