| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,908,230 | 15,767,681 | +2,859,451 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 1,724,948 | +1,724,948 | 0.00 | 1.39 | +1.39 | buy |
| LMR Partners LLP | 561,187 | 1,796,134 | +1,234,947 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,111 | 1,152,825 | +733,714 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,343,235 | 4,043,235 | +700,000 | 0.27 | 0.35 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 613,310 | +613,310 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 671,859 | 1,239,859 | +568,000 | 0.23 | 0.49 | +0.26 | buy |
| VANGUARD GROUP INC | 114,959 | 642,896 | +527,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 167,609 | 657,758 | +490,149 | 0.05 | 0.24 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 176,557 | 662,846 | +486,289 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,400 | 763,510 | +455,110 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,078 | 309,161 | +280,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 253,580 | +253,580 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,974 | 895,513 | +233,539 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,460 | +220,460 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 80,210 | 277,998 | +197,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,208 | 377,161 | +179,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,622 | 214,901 | +166,279 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 878,000 | 984,485 | +106,485 | 3.25 | 4.15 | +0.90 | buy |
| SIMPLEX TRADING, LLC | 28,541 | 115,671 | +87,130 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 85,813 | +85,813 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 71,372 | +71,372 | 0.00 | 0.09 | +0.09 | buy |
| Intellectus Partners, LLC | 298,018 | 356,668 | +58,650 | 0.36 | 0.45 | +0.09 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,423 | 102,049 | +52,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,300 | 150,398 | +52,098 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,874 | 171,613 | +46,739 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,736 | 57,368 | +45,632 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 40,695 | +40,695 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,861 | +38,861 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 37,871 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 734,905 | 772,533 | +37,628 | 0.26 | 0.27 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,861 | 84,057 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,210 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,089 | +29,089 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 48,080 | 75,108 | +27,028 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,719 | +22,719 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,127 | 56,223 | +18,096 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 587,575 | 605,340 | +17,765 | 2.79 | 2.66 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,923 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,851 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,813 | 53,574 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 5,208,477 | 5,219,777 | +11,300 | 0.37 | 0.42 | +0.05 | buy |
| State of Wyoming | 9,544 | 19,578 | +10,034 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 0 | 8,802 | +8,802 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,100 | 128,271 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,197 | 24,822 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 211,045 | 214,564 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,600 | 28,326 | +2,726 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 11,000 | 13,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 270,523 | 271,692 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 521,481 | 522,287 | +806 | 0.06 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 10,913 | 11,302 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,505 | 407,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIKER MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.68 | 0.72 | +0.04 | hold |
| Altshuler Shaham Ltd | 564,373 | 564,373 | 0 | 0.04 | 0.10 | +0.06 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,850,000 | 1,850,000 | 0 | 0.06 | 0.07 | +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 |
| 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 | 0.02 | +0.00 | 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 |
| Phoenix Financial Ltd. | 66,560 | 66,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 103,896 | 103,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Evergreen Venture Partners Ltd. | 24,275,381 | 24,275,381 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Atria Wealth Solutions, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 14,195 | 14,195 | 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 |
| Vanguard Personalized Indexing Management, LLC | 23,903 | 23,423 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 6,366 | 5,752 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 494,952 | 490,473 | -4,479 | 0.14 | 0.14 | +0.00 | sell |
| Corient Private Wealth LLC | 18,549 | 11,848 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,801 | 90,084 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 69,769 | 62,568 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,995 | 32,008 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 76,325 | 64,337 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,615 | 0 | -13,615 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,446 | 0 | -14,446 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,557 | 0 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 123,134 | 103,725 | -19,409 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 19,800 | 0 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,504 | 0 | -20,504 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 59,288 | 35,407 | -23,881 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,120 | 0 | -24,120 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,027 | 120,657 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 44,049 | 17,912 | -26,137 | 0.01 | 0.00 | -0.00 | sell |