| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 0 | 2,850,000 | +2,850,000 | 0.00 | 2.83 | +2.83 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,043,235 | 5,927,178 | +1,883,943 | 0.35 | 0.42 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,850,000 | 3,599,318 | +1,749,318 | 0.07 | 0.12 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,767,681 | 17,195,933 | +1,428,252 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 253,580 | 1,624,605 | +1,371,025 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,219,777 | 6,315,777 | +1,096,000 | 0.42 | 0.39 | -0.03 | buy |
| MORGAN STANLEY | 0 | 1,064,501 | +1,064,501 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 261,490 | 884,104 | +622,614 | 0.13 | 0.40 | +0.27 | buy |
| Yost Capital Management, LP | 0 | 584,000 | +584,000 | 0.00 | 4.01 | +4.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,049 | 671,712 | +569,663 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,310 | 1,012,469 | +399,159 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 772,533 | 1,069,944 | +297,411 | 0.27 | 0.37 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 243,240 | +243,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,398 | 388,926 | +238,528 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,152,825 | 1,378,724 | +225,899 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,998 | 492,804 | +214,806 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 181,450 | +181,450 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 214,901 | 367,725 | +152,824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 127,377 | +127,377 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 112,155 | +112,155 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 564,373 | 654,373 | +90,000 | 0.10 | 0.09 | -0.01 | buy |
| PDT Partners, LLC | 35,407 | 112,176 | +76,769 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 75,306 | +75,306 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 73,221 | +73,221 | 0.00 | 0.06 | +0.06 | buy |
| Yarra Square Partners LP | 984,485 | 1,049,485 | +65,000 | 4.15 | 4.03 | -0.11 | buy |
| AlpInvest Partners B.V. | 0 | 61,024 | +61,024 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 61,024 | +61,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 115,671 | 171,970 | +56,299 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,564 | 258,500 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,897 | +43,897 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 171,613 | 212,903 | +41,290 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,494 | 43,192 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 40,418 | +40,418 | 0.00 | 0.09 | +0.09 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 36,798 | +36,798 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,361 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,326 | 62,308 | +33,982 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 28,265 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,274 | +24,274 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 71,372 | 95,378 | +24,006 | 0.09 | 0.09 | -0.00 | buy |
| Intellectus Partners, LLC | 356,668 | 380,668 | +24,000 | 0.45 | 0.44 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,679 | +22,679 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,773 | 303,211 | +19,438 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 642,896 | 660,112 | +17,216 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,195 | 29,952 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,769 | +14,769 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,923 | 27,992 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,513 | 906,552 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,780 | 43,010 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 22,719 | 30,798 | +8,079 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 24,822 | 31,236 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 56,000 | 61,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,223 | 60,701 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,368 | 61,518 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 523,612 | 527,364 | +3,752 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,568 | 65,500 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,574 | 56,465 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,912 | 19,576 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,657 | 121,780 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,108 | 75,246 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| RBF Capital, LLC | 750,000 | 750,000 | 0 | 0.20 | 0.19 | -0.02 | hold |
| DIKER MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.72 | 0.72 | +0.01 | hold |
| MCDONALD PARTNERS LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,008 | 32,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 29,899 | 29,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,239,859 | 1,239,859 | 0 | 0.49 | 0.48 | -0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 48,826 | 48,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HRT FINANCIAL LP | 19,571 | 19,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DC Investments Management, LLC | 605,340 | 605,340 | 0 | 2.66 | 2.27 | -0.39 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 268,100 | 268,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Phoenix Financial Ltd. | 66,560 | 66,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 23,423 | 23,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.23 | 0.36 | +0.13 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| WealthCollab, LLC | 1,086 | 1,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,271 | 128,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 13,348 | 13,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,024 | 9,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,210 | 31,118 | -92 | 0.00 | 0.00 | -0.00 | sell |