| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,988,552 | 5,858,948 | +3,870,396 | 0.40 | 1.12 | +0.72 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 832,037 | +832,037 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 798,305 | 1,527,136 | +728,831 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,895 | 798,253 | +704,358 | 0.01 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 570,771 | +570,771 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 560,777 | +560,777 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,190,361 | 1,636,719 | +446,358 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,702 | 1,021,180 | +396,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 458,194 | 749,047 | +290,853 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 278,968 | +278,968 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,585 | 292,471 | +260,886 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 77,249 | 304,799 | +227,550 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 659,821 | 856,860 | +197,039 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 190,000 | 320,000 | +130,000 | 1.04 | 1.56 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,836 | 212,864 | +104,028 | 0.03 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 64,725 | 154,561 | +89,836 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 83,397 | +83,397 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,901 | 128,087 | +77,186 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 73,077 | +73,077 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,757 | 100,906 | +63,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,393 | 264,073 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,200 | 90,900 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,583 | 100,969 | +59,386 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,719 | 1,314,655 | +57,936 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 257,946 | 315,831 | +57,885 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,375 | +53,375 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 139,087 | 190,284 | +51,197 | 1.57 | 1.99 | +0.42 | buy |
| Silvant Capital Management LLC | 0 | 47,604 | +47,604 | 0.00 | 0.05 | +0.05 | buy |
| AlpInvest Partners B.V. | 94,764 | 139,376 | +44,612 | 5.72 | 9.18 | +3.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,878 | 202,339 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 106,299 | 147,732 | +41,433 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,463 | 64,088 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,331 | 48,881 | +33,550 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,974 | +27,974 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,228 | +25,228 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 10,665 | 31,472 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,900 | 23,800 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,343 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,400 | 24,600 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,487 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 350,717 | 366,975 | +16,258 | 0.19 | 0.18 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 15,862 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,390 | 30,872 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,152 | 22,697 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,138 | +14,138 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,921 | 20,265 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 39,350 | 52,472 | +13,122 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,355 | 363,154 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 653,947 | 666,388 | +12,441 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 725,771 | 738,055 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,076 | 17,045 | +11,969 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,865 | 27,974 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,417 | 54,361 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,300 | +8,300 | 0.00 | 0.20 | +0.20 | buy |
| FORMULA GROWTH LTD | 0 | 8,200 | +8,200 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 10,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,088 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,467 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,932 | 7,798 | +5,866 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 9,038 | 14,696 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,280 | 15,715 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,800 | 7,180 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,200 | 24,618 | +3,418 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,878 | 3,293 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 6,816 | 7,981 | +1,165 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,263 | 2,068 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 542 | 779 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,084 | 13,288 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,342 | 21,440 | +98 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,029 | 4,064 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 795,996 | 795,996 | 0 | 0.21 | 0.17 | -0.04 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,461 | 11,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | 102,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ibex Investors LLC | 1,020,000 | 1,020,000 | 0 | 21.01 | 20.74 | -0.26 | hold |
| Mirae Asset Global Investments Co., Ltd. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5,119 | 5,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,225 | 28,225 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CVA Family Office, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentinus, LLC | 11,948 | 11,948 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Grove Partners LP | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rakuten Securities, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |