| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 12,000,000 | 31,200,000 | +19,200,000 | 0.15 | 0.32 | +0.18 | buy |
| Point72 Asset Management, L.P. | 19,054 | 1,142,612 | +1,123,558 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 7,209,658 | 8,086,881 | +877,223 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 773,925 | +773,925 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 100 | 664,402 | +664,302 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 3,554,504 | 4,210,429 | +655,925 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,869 | 766,796 | +562,927 | 0.01 | 0.03 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,846 | 544,846 | +540,000 | 0.00 | 0.14 | +0.13 | buy |
| Invesco Ltd. | 1,686,770 | 2,169,822 | +483,052 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 480,000 | +480,000 | 0.00 | 0.08 | +0.08 | buy |
| Y.D. More Investments Ltd | 4,655 | 360,460 | +355,805 | 0.01 | 0.50 | +0.49 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,413 | 366,824 | +340,411 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 219,334 | 552,336 | +333,002 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,101 | 337,577 | +305,476 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.89 | +0.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,488 | 485,920 | +290,432 | 0.07 | 0.13 | +0.06 | buy |
| Handelsbanken Fonder AB | 658,062 | 846,148 | +188,086 | 0.08 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 3,192,491 | 3,368,073 | +175,582 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,522 | +156,522 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 1,153,955 | 1,309,579 | +155,624 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 68,551 | 223,819 | +155,268 | 0.06 | 0.14 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 61,676 | 196,119 | +134,443 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 110,995 | +110,995 | 0.00 | 0.05 | +0.05 | buy |
| Arosa Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 1.94 | +1.94 | buy |
| HRT FINANCIAL LP | 0 | 101,700 | +101,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 88,696 | +88,696 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 13,054 | 99,921 | +86,867 | 0.04 | 0.21 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 84,724 | +84,724 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 154,420 | 236,561 | +82,141 | 0.16 | 0.23 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 77,626 | +77,626 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 617,320 | 691,261 | +73,941 | 0.02 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.51 | +0.51 | buy |
| Man Group plc | 0 | 70,740 | +70,740 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 67,288 | +67,288 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,191 | 820,209 | +63,018 | 0.00 | 0.00 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,103,521 | 2,166,521 | +63,000 | 0.40 | 0.29 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 8,310 | 67,976 | +59,666 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 103,033 | 159,032 | +55,999 | 0.01 | 0.01 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 140,966 | 196,536 | +55,570 | 1.24 | 1.18 | -0.05 | buy |
| Interval Partners, LP | 0 | 47,639 | +47,639 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 780 | 48,245 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,456 | +45,456 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 98,251 | 142,176 | +43,925 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 40,520 | +40,520 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 6,173 | 43,602 | +37,429 | 0.03 | 0.12 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 37,229 | +37,229 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,319 | 852,820 | +34,501 | 0.02 | 0.02 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,161 | +33,161 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 22,856 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,561 | 173,125 | +22,564 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 106,731 | 128,558 | +21,827 | 0.07 | 0.06 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,808 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,648 | 28,230 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 20,361 | +20,361 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 72,922 | 89,701 | +16,779 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,293 | +15,293 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,253 | 77,890 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 14,124 | +14,124 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,771 | +13,771 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,175 | 29,916 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,773 | 89,421 | +12,648 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,242,900 | 1,254,900 | +12,000 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,240 | 22,173 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,117 | 49,537 | +10,420 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 34,537 | 43,352 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,998 | 16,800 | +8,802 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 41,046 | 49,803 | +8,757 | 0.12 | 0.12 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 8,021 | +8,021 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,330 | 20,169 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,389 | 47,868 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 16,602 | 21,805 | +5,203 | 0.13 | 0.12 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,847 | +4,847 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 3,601 | 7,963 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,307 | 48,491 | +4,184 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,372 | 18,228 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,125 | 22,872 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,193 | 26,576 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 497,869 | 500,878 | +3,009 | 0.18 | 0.12 | -0.06 | buy |
| Swiss National Bank | 114,400 | 117,100 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,345 | 64,718 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 82,395 | 84,665 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,670 | 8,894 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Asset Management, LLC | 26,000 | 28,000 | +2,000 | 0.18 | 0.16 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 26,491 | 28,303 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,472 | 7,055 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,480 | 84,900 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 57 | 1,362 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 291 | 1,442 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 7,308 | 8,428 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,664 | 37,768 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |