| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 671,712 | 1,888,614 | +1,216,902 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,195,933 | 18,101,143 | +905,210 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 6,315,777 | 7,190,780 | +875,003 | 0.39 | 0.38 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,599,318 | 4,212,735 | +613,417 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 87,754 | 626,714 | +538,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,146 | 965,797 | +411,651 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 407,505 | +407,505 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,469 | 1,339,987 | +327,518 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 296,554 | +296,554 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 222,411 | +222,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 518,402 | 730,216 | +211,814 | 0.18 | 0.18 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,239,859 | 1,446,541 | +206,682 | 0.48 | 0.43 | -0.05 | buy |
| DC Investments Management, LLC | 605,340 | 763,848 | +158,508 | 2.27 | 2.22 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,271 | 286,689 | +158,418 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 150,619 | +150,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 367,725 | 470,172 | +102,447 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,992 | 126,554 | +98,562 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,010 | 123,951 | +80,941 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,023 | 115,399 | +80,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 171,970 | 249,044 | +77,074 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,736 | 782,945 | +76,209 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,378,724 | 1,453,241 | +74,517 | 0.03 | 0.02 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 20,529 | 93,427 | +72,898 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 67,862 | +67,862 | 0.00 | 0.13 | +0.13 | buy |
| Yarra Square Partners LP | 1,049,485 | 1,113,858 | +64,373 | 4.03 | 3.46 | -0.58 | buy |
| VANGUARD GROUP INC | 660,112 | 719,099 | +58,987 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,926 | 447,375 | +58,449 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 268,100 | 319,700 | +51,600 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 95,378 | 139,844 | +44,466 | 0.09 | 0.08 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,114 | +38,114 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 38,030 | +38,030 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 10,310 | 41,000 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,000 | 764,500 | +30,500 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 258,861 | 289,295 | +30,434 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 29,522 | +29,522 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,274 | 52,668 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 243,240 | 271,401 | +28,161 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,780 | 146,746 | +24,966 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,900 | 51,300 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 112,176 | 129,576 | +17,400 | 0.05 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 527,364 | 544,334 | +16,970 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,769 | 30,170 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,465 | 69,749 | +13,284 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,008 | 44,877 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,024 | 21,808 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,576 | 30,215 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,231 | 45,493 | +8,262 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,361 | 40,059 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,500 | 71,035 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 72,363 | 77,238 | +4,875 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 19,500 | 23,500 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,746 | 27,117 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,211 | 306,203 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 264,231 | 267,213 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,643 | 13,363 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,680 | 87,185 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,157 | 12,217 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 61,000 | 62,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 20 | 82 | +62 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.72 | 0.58 | -0.14 | hold |
| Altshuler Shaham Ltd | 654,373 | 654,373 | 0 | 0.09 | 0.06 | -0.03 | hold |
| MCDONALD PARTNERS LLC | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,935 | 10,935 | 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 | 0.02 | -0.01 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 5,927,178 | 5,927,178 | 0 | 0.42 | 0.34 | -0.08 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Yost Capital Management, LP | 584,000 | 584,000 | 0 | 4.01 | 3.35 | -0.66 | 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 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Checchi Capital Advisers, LLC | 1,069,944 | 1,069,944 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 102,485 | 102,485 | 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 | 0.10 | 0.08 | -0.02 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.36 | 0.20 | -0.16 | hold |
| Ophir Asset Management Pty Ltd | 73,221 | 73,221 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.13 | 0.04 | -0.09 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.24 | 0.11 | -0.13 | hold |
| SAXON INTERESTS, INC. | 40,418 | 40,418 | 0 | 0.09 | 0.07 | -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 |
| STIFEL FINANCIAL CORP | 12,750 | 12,750 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,118 | 31,095 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |