| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,826,923 | 6,734,508 | +2,907,585 | 0.26 | 0.28 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,632,439 | 4,493,110 | +1,860,671 | 0.05 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,108,548 | 5,682,144 | +573,596 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 303,942 | +303,942 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 766,341 | 1,052,944 | +286,603 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 2,941,000 | 3,227,500 | +286,500 | 2.32 | 1.76 | -0.57 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 256,361 | 471,287 | +214,926 | 0.29 | 0.39 | +0.11 | buy |
| Clearline Capital LP | 1,680,228 | 1,853,922 | +173,694 | 0.94 | 0.78 | -0.16 | buy |
| Trexquant Investment LP | 111,246 | 248,903 | +137,657 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 194,105 | 313,143 | +119,038 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 117,996 | 225,513 | +107,517 | 0.00 | 0.01 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,725 | 107,816 | +68,091 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,936 | 114,253 | +59,317 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,991 | 81,374 | +46,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,334 | +43,334 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,900 | 1,155,200 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,590 | 67,686 | +35,096 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,062 | +35,062 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 83,976 | 117,264 | +33,288 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,667 | +31,667 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 31,667 | +31,667 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 70,952 | 97,317 | +26,365 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,130 | +25,130 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,328 | 30,945 | +21,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,961 | 39,174 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,090 | 23,102 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,707 | 43,957 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 860,473 | 875,723 | +15,250 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 82,120 | 93,469 | +11,349 | 0.08 | 0.05 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,724 | 49,765 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 738,666 | 745,593 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 95,909 | 100,525 | +4,616 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 26,612 | 30,533 | +3,921 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,942 | 36,361 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,324 | 44,559 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 483,194 | 484,103 | +909 | 0.24 | 0.19 | -0.06 | buy |
| nVerses Capital, LLC | 4,500 | 5,300 | +800 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 1.07 | 0.72 | -0.35 | hold |
| VANGUARD GROUP INC | 78,317 | 78,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,848 | 43,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 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 |
| Phoenix Financial Ltd. | 8,066,562 | 8,066,562 | 0 | 0.78 | 0.56 | -0.22 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 63,088 | 63,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 98,965 | 98,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,000 | 526,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,827 | 15,779 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,198 | 5,866 | -332 | 0.03 | 0.02 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 763 | 79 | -684 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 111,568 | 110,879 | -689 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,903 | 73,890 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,417 | 32,063 | -2,354 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 2,945 | 0 | -2,945 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 293,911 | 290,451 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,748 | 44,559 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,868 | 0 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,625 | 198,757 | -12,868 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 16,340 | 0 | -16,340 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,708 | 98,195 | -20,513 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,979 | 88,260 | -20,719 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 22,293 | 0 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 203,213 | 179,713 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,553 | 0 | -25,553 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 25,757 | 0 | -25,757 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,618 | 0 | -26,618 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 73,523 | 39,731 | -33,792 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 35,882 | 0 | -35,882 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 61,020 | 25,039 | -35,981 | 0.06 | 0.02 | -0.05 | sell |
| Bayesian Capital Management, LP | 36,035 | 0 | -36,035 | 0.03 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 46,724 | 0 | -46,724 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,653 | 31,481 | -51,172 | 0.05 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 76,124 | 15,000 | -61,124 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 185,733 | 123,857 | -61,876 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,645 | 36,457 | -65,188 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 824,425 | 758,877 | -65,548 | 0.16 | 0.11 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 82,392 | 0 | -82,392 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 128,449 | 30,297 | -98,152 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 101,895 | 0 | -101,895 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 390,020 | 283,002 | -107,018 | 0.00 | 0.00 | -0.00 | sell |