| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 654,373 | 1,099,373 | +445,000 | 0.06 | 0.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 764,500 | 1,102,600 | +338,100 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,888,614 | 2,219,403 | +330,789 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 470,172 | 727,181 | +257,009 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,339,987 | 1,551,498 | +211,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,401 | 475,625 | +204,224 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 610,736 | 803,038 | +192,302 | 0.22 | 0.26 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 1,069,944 | 1,253,671 | +183,727 | 0.29 | 0.31 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,375 | 627,721 | +180,346 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 313,802 | 488,806 | +175,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 626,714 | 748,624 | +121,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 111,870 | +111,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 965,797 | 1,074,216 | +108,419 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 7,190,780 | 7,298,880 | +108,100 | 0.38 | 0.36 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,380 | +100,380 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 100,380 | +100,380 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 93,353 | +93,353 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 730,216 | 814,598 | +84,382 | 0.18 | 0.21 | +0.03 | buy |
| State of Wyoming | 0 | 75,326 | +75,326 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 51,300 | 124,600 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,751 | 86,600 | +72,849 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150,619 | 209,051 | +58,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,554 | 181,578 | +55,024 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 544,334 | 594,590 | +50,256 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,945 | 833,002 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,059 | 86,721 | +46,662 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,500 | 55,331 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,434 | +37,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,582 | +34,582 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,239 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,763 | 36,431 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,185 | 119,700 | +32,515 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 296,554 | 327,151 | +30,597 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 30,170 | 60,229 | +30,059 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,086 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,654 | +18,654 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,641 | 27,517 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 289,295 | 305,350 | +16,055 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 351,668 | 367,668 | +16,000 | 0.33 | 0.32 | -0.01 | buy |
| Intellectus Partners, LLC | 23,500 | 38,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 719,099 | 728,615 | +9,516 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,117 | 35,929 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 175,729 | 183,856 | +8,127 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 69,749 | 77,601 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,049 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 62,000 | 69,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 5,500 | 9,600 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,927 | 26,957 | +2,030 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 82 | 1,688 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,927 | 9,332 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,095 | 32,391 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 40,418 | 41,563 | +1,145 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 267,213 | 268,347 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 71,035 | 72,153 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,530 | 201,531 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,493 | 46,044 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,423 | 23,899 | +476 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 56,497 | 56,888 | +391 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 407,505 | 407,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 29,522 | 29,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,877 | 44,877 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,446,541 | 1,446,541 | 0 | 0.43 | 0.40 | -0.03 | 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 | 3.35 | 2.03 | -1.32 | 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 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 129,576 | 129,576 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DC Investments Management, LLC | 763,848 | 763,848 | 0 | 2.22 | 1.79 | -0.42 | hold |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tredje AP-fonden | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Financial Ltd. | 63,512 | 63,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Ophir Asset Management Pty Ltd | 73,221 | 73,221 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.11 | 0.11 | +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 |
| STIFEL FINANCIAL CORP | 12,750 | 12,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,363 | 13,363 | 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 |
| TORONTO DOMINION BANK | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,537 | 59,298 | -239 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,935 | 0 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,488 | 90 | -2,398 | 0.00 | 0.00 | -0.00 | sell |