| 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 |
| PEAK6 LLC | 3,401,452 | 1,674,976 | -1,726,476 | 2.95 | 1.61 | -1.35 | sell |
| MARSHALL WACE, LLP | 1,190,361 | 1,636,719 | +446,358 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 798,305 | 1,527,136 | +728,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,645,221 | 1,441,255 | -203,966 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,719 | 1,314,655 | +57,936 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,702 | 1,021,180 | +396,478 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 1,020,000 | 1,020,000 | 0 | 21.01 | 20.74 | -0.26 | hold |
| Invesco Ltd. | 1,066,640 | 866,297 | -200,343 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 659,821 | 856,860 | +197,039 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 832,037 | +832,037 | 0.00 | 0.31 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,895 | 798,253 | +704,358 | 0.01 | 0.10 | +0.09 | buy |
| SOFTBANK GROUP CORP. | 795,996 | 795,996 | 0 | 0.21 | 0.17 | -0.04 | hold |
| CITADEL ADVISORS LLC | 458,194 | 749,047 | +290,853 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 725,771 | 738,055 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 653,947 | 666,388 | +12,441 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,017,374 | 647,976 | -369,398 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 610,361 | 580,497 | -29,864 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Marex Group plc | 574,286 | 473,853 | -100,433 | 0.18 | 0.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 456,759 | 429,177 | -27,582 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 456,759 | 428,016 | -28,743 | 0.19 | 0.22 | +0.02 | sell |
| Altshuler Shaham Ltd | 350,717 | 366,975 | +16,258 | 0.19 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,355 | 363,154 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 190,000 | 320,000 | +130,000 | 1.04 | 1.56 | +0.52 | buy |
| Qube Research & Technologies Ltd | 257,946 | 315,831 | +57,885 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 352,252 | 315,645 | -36,607 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 77,249 | 304,799 | +227,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,585 | 292,471 | +260,886 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,950 | 279,850 | -13,100 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 278,968 | +278,968 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 438,579 | 269,883 | -168,696 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,393 | 264,073 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 108,836 | 212,864 | +104,028 | 0.03 | 0.04 | +0.02 | buy |
| Greenwich Wealth Management LLC | 430,000 | 202,926 | -227,074 | 0.53 | 0.29 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,878 | 202,339 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 139,087 | 190,284 | +51,197 | 1.57 | 1.99 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 64,725 | 154,561 | +89,836 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 106,299 | 147,732 | +41,433 | 0.00 | 0.00 | -0.00 | buy |
| AlpInvest Partners B.V. | 94,764 | 139,376 | +44,612 | 5.72 | 9.18 | +3.46 | buy |
| HRT FINANCIAL LP | 186,200 | 139,200 | -47,000 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 138,325 | 135,307 | -3,018 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 567,969 | 129,312 | -438,657 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 50,901 | 128,087 | +77,186 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,300 | 102,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 41,583 | 100,969 | +59,386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,757 | 100,906 | +63,149 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,200 | 90,900 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,397 | +83,397 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 330,668 | 77,677 | -252,991 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 0 | 73,077 | +73,077 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 99,110 | 71,784 | -27,326 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 24,463 | 64,088 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,859 | 62,963 | -70,896 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 69,656 | 62,856 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 203,291 | 59,033 | -144,258 | 0.20 | 0.07 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 43,417 | 54,361 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,375 | +53,375 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 39,350 | 52,472 | +13,122 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,331 | 48,881 | +33,550 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 47,604 | +47,604 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 43,398 | 33,280 | -10,118 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,665 | 31,472 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,390 | 30,872 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,384 | 30,109 | -5,275 | 0.01 | 0.01 | -0.00 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,225 | 28,225 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 27,974 | +27,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,865 | 27,974 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,908 | 27,056 | -111,852 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,873 | 25,827 | -60,046 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 25,228 | +25,228 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 21,200 | 24,618 | +3,418 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 7,400 | 24,600 | +17,200 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,152 | 22,697 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,690 | 21,790 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,342 | 21,440 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 70,214 | 20,321 | -49,893 | 0.15 | 0.05 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,921 | 20,265 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,343 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 25,050 | 17,597 | -7,453 | 0.02 | 0.02 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,076 | 17,045 | +11,969 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,487 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 15,862 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,280 | 15,715 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,038 | 14,696 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,138 | +14,138 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,530 | 14,040 | -7,490 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,084 | 13,288 | +204 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 11,948 | 11,948 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ROYAL BANK OF CANADA | 11,801 | 11,800 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,461 | 11,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourThought Financial Partners, LLC | 13,147 | 10,313 | -2,834 | 0.03 | 0.03 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,000 | 10,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,059 | 9,569 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 20,200 | 8,650 | -11,550 | 0.00 | 0.00 | -0.00 | sell |