| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 738,549 | 1,748,549 | +1,010,000 | 0.07 | 0.15 | +0.08 | buy |
| Harvey Partners, LLC | 2,600,000 | 3,150,000 | +550,000 | 1.42 | 1.85 | +0.43 | buy |
| JPMORGAN CHASE & CO | 263,126 | 475,607 | +212,481 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 588,250 | 763,203 | +174,953 | 0.15 | 0.22 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 58,129 | 189,836 | +131,707 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 101,178 | +101,178 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 441,000 | 526,000 | +85,000 | 0.04 | 0.05 | +0.01 | buy |
| Clearline Capital LP | 1,342,814 | 1,407,468 | +64,654 | 0.70 | 0.75 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,484 | +63,484 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,770 | 71,907 | +48,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 79,637 | 123,057 | +43,420 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,200 | +41,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 40,470 | +40,470 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 40,470 | +40,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,649 | 356,083 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,132 | 93,331 | +37,199 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,242 | +36,242 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,674,773 | 1,710,472 | +35,699 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,951 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,776 | 108,201 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 596,739 | 626,066 | +29,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,806 | 110,019 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,627 | 89,952 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | 43,848 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,904 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 171,013 | 183,213 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 35,248 | 46,467 | +11,219 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 83,012 | 93,811 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,575 | 42,926 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,879 | 90,693 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 871,535 | 879,179 | +7,644 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 299 | 7,842 | +7,543 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 43,157 | 50,357 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,684 | 26,707 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,094 | +4,094 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 290,246 | 293,494 | +3,248 | 0.28 | 0.30 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 785 | 3,881 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 8,195,251 | 8,196,401 | +1,150 | 0.71 | 0.61 | -0.10 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.36 | 0.67 | +0.31 | hold |
| VANGUARD GROUP INC | 65,104 | 65,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,677 | 22,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 38,817 | 38,817 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | 3,826,923 | 0 | 0.21 | 0.23 | +0.02 | hold |
| MEITAV INVESTMENT HOUSE LTD | 22,293 | 22,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 9,774,367 | 9,774,367 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,790 | 21,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 4,173,636 | 4,173,636 | 0 | 0.73 | 0.67 | -0.06 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 14,000 | 14,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,117 | 136,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winslow Capital Management, LLC | 3,442,221 | 3,442,221 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TORONTO DOMINION BANK | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 3,090 | 3,045 | -45 | 0.00 | 0.00 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,282 | 3,782 | -500 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 27,567 | 26,337 | -1,230 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 32,149 | 30,747 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,015 | 592 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 510,154 | 502,662 | -7,492 | 0.22 | 0.23 | +0.00 | sell |
| ARK Investment Management LLC | 496,375 | 487,174 | -9,201 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,708 | 0 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,779 | 21,687 | -14,092 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,452 | 24,684 | -14,768 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,824 | 0 | -15,824 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,049 | 0 | -18,049 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,745 | 34,417 | -19,328 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,562 | 0 | -19,562 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 21,071 | 0 | -21,071 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,069 | 0 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 91,144 | 59,999 | -31,145 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 91,740 | 60,331 | -31,409 | 0.13 | 0.07 | -0.06 | sell |
| SEI INVESTMENTS CO | 49,319 | 16,599 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,622 | 22,479 | -34,143 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,900 | 25,100 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,800 | 0 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,537 | 0 | -52,537 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 157,488 | 95,209 | -62,279 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,901 | 0 | -74,901 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,260,957 | 1,172,003 | -88,954 | 0.20 | 0.17 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 904,424 | 811,759 | -92,665 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 101,558 | 0 | -101,558 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 953,681 | 832,225 | -121,456 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 2,502,742 | 2,332,543 | -170,199 | 4.00 | 5.04 | +1.04 | sell |
| MARSHALL WACE, LLP | 170,999 | 0 | -170,999 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 200,000 | 0 | -200,000 | 0.30 | 0.00 | -0.30 | sell |
| Alight Capital Management LP | 200,000 | 0 | -200,000 | 0.30 | 0.00 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,085,734 | 827,699 | -258,035 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,430 | 954,300 | -390,130 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 3,660,000 | 3,262,647 | -397,353 | 3.85 | 3.95 | +0.10 | sell |
| Toronado Partners, LLC | 3,251,015 | 2,590,598 | -660,417 | 8.00 | 7.76 | -0.24 | sell |
| Granahan Investment Management, LLC | 2,227,185 | 729,153 | -1,498,032 | 0.34 | 0.14 | -0.21 | sell |