| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,223,998 | 2,817,810 | +1,593,812 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 633,071 | 1,688,654 | +1,055,583 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,446,541 | 1,893,541 | +447,000 | 0.50 | 0.50 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 609,280 | 997,057 | +387,777 | 0.16 | 0.27 | +0.10 | buy |
| JANE STREET GROUP, LLC | 85,362 | 468,466 | +383,104 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,047 | 998,731 | +376,684 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,543,262 | 2,875,922 | +332,660 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 213,167 | 525,645 | +312,478 | 0.07 | 0.14 | +0.08 | buy |
| Point72 Asset Management, L.P. | 35,200 | 311,860 | +276,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 506,248 | 779,392 | +273,144 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 360,483 | 573,067 | +212,584 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,362,422 | 1,572,984 | +210,562 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 512,422 | 722,984 | +210,562 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 739,649 | 943,037 | +203,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 355,000 | 514,200 | +159,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 138,600 | 292,100 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,431 | 162,879 | +136,448 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 123,724 | 246,629 | +122,905 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 103,006 | +103,006 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,110 | 344,092 | +102,982 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,347 | 255,166 | +101,819 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 101,199 | +101,199 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 61,757 | 158,726 | +96,969 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,168 | 375,717 | +87,549 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,296 | 127,526 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,018 | 154,153 | +75,135 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,054 | 172,376 | +69,322 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,400 | 111,600 | +62,200 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,125,513 | 1,180,639 | +55,126 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 472,313 | 526,013 | +53,700 | 0.30 | 0.30 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,093 | +41,093 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,855 | +36,855 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 506,644 | 539,207 | +32,563 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,043 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,611 | 42,336 | +25,725 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 7,397,680 | 7,419,080 | +21,400 | 0.37 | 0.33 | -0.03 | buy |
| Baird Financial Group, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,877 | 62,707 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,505 | 424,962 | +17,457 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 150,793 | 167,150 | +16,357 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,488 | 12,718 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,471 | 41,300 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602,941 | 607,951 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,846 | 11,348 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 66,860 | 71,068 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,750 | 16,900 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,587 | 42,469 | +3,882 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,075 | 374,350 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 227 | 1,429 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,801 | 4,334 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 228 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,134 | 138,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,138 | 2,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 350,500 | 350,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 75,500 | 75,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 5,349,179 | 5,349,179 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 763,848 | 763,848 | 0 | 1.82 | 1.16 | -0.66 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 312,100 | 312,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tredje AP-fonden | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 763,512 | 763,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Evergreen Venture Partners Ltd. | 23,061,612 | 23,061,612 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 29,952 | 29,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 9,969,495 | 9,969,495 | 0 | 1.61 | 1.66 | +0.05 | hold |
| Federation des caisses Desjardins du Quebec | 227,937 | 227,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davidson Kahn Capital Management, LLC | 73,444 | 73,444 | 0 | 0.25 | 0.17 | -0.08 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 119,700 | 119,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,808 | 21,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 90 | 0 | -90 | 0.00 | 0.00 | 0.00 | sell |