| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,951 | 3,113,200 | +2,505,249 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,900 | 1,823,700 | +697,800 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 602,102 | +602,102 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,572,984 | 2,141,148 | +568,164 | 0.12 | 0.19 | +0.07 | buy |
| Empowered Funds, LLC | 722,984 | 1,253,648 | +530,664 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 22,403 | 412,967 | +390,564 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 424,962 | 803,625 | +378,663 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 525,645 | 881,589 | +355,944 | 0.14 | 0.27 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,688,654 | 1,986,016 | +297,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,908 | 414,376 | +271,468 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 526,013 | 768,731 | +242,718 | 0.30 | 0.51 | +0.21 | buy |
| CITADEL ADVISORS LLC | 171,313 | 380,705 | +209,392 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 246,629 | 451,081 | +204,452 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 157,589 | +157,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,350 | 523,849 | +149,499 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 687,817 | 817,961 | +130,144 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 116,349 | +116,349 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 94,390 | +94,390 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,463 | +81,463 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 856,373 | 934,694 | +78,321 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 468,466 | 546,565 | +78,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,092 | 420,732 | +76,640 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 62,840 | +62,840 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 57,633 | +57,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,898 | 117,483 | +56,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,534 | +56,534 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 55,331 | +55,331 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,875,922 | 2,928,713 | +52,791 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 943,037 | 995,751 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 539,207 | 590,511 | +51,304 | 0.02 | 0.02 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 75,500 | 125,500 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 573,067 | 618,851 | +45,784 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,390 | +45,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,327 | +42,327 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 42,161 | +42,161 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,636 | +41,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,209 | +36,209 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,180,639 | 1,212,479 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,348 | 39,116 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 27,323 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 25,670 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,591 | 37,288 | +20,697 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,426 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 240,854 | 259,757 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,952 | 175,571 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,300 | 55,590 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,653 | +12,653 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,781 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 997,057 | 1,007,928 | +10,871 | 0.27 | 0.26 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,469 | 47,833 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 17,620 | 20,761 | +3,141 | 0.06 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,786 | 108,367 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,984 | 47,298 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 528 | 1,743 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,900 | 17,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,181 | 2,944 | +763 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 228 | 838 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,334 | 4,413 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 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 |
| RBF Capital, LLC | 350,500 | 350,500 | 0 | 0.07 | 0.06 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 65,872 | 65,872 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 62,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 5,349,179 | 5,349,179 | 0 | 0.22 | 0.23 | +0.01 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.50 | 0.53 | +0.03 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | 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 | 1.16 | 1.17 | +0.01 | 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 |
| Checchi Capital Advisers, LLC | 1,178,014 | 1,178,014 | 0 | 0.25 | 0.30 | +0.05 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 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 | 0.07 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.24 | 0.28 | +0.04 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Y.D. More Investments Ltd | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 1.66 | 1.89 | +0.23 | hold |
| North Capital, Inc. | 1,675 | 1,675 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |