| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 2,213,690 | +2,213,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,720 | 971,883 | +788,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 602,786 | +602,786 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 579,788 | +579,788 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,828,381 | 2,401,143 | +572,762 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 524,116 | +524,116 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,048,488 | 1,412,570 | +364,082 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 243,406 | +243,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,042 | 1,682,042 | +186,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,165 | 193,439 | +176,274 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,311,700 | 1,468,229 | +156,529 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 116,143 | 262,400 | +146,257 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,537 | +98,537 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 83,588 | +83,588 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,005 | +83,005 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,904 | 70,054 | +65,150 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,781 | 80,646 | +58,865 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,867 | 94,086 | +57,219 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,973 | +37,973 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 75,091 | 99,644 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,002 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 19,954 | +19,954 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,474 | +14,474 | 0.00 | 0.00 | 0.00 | buy |
| Value Base Ltd. | 21,480,159 | 21,491,922 | +11,763 | 19.13 | 29.92 | +10.79 | buy |
| SBI Securities Co., Ltd. | 725 | 3,766 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 239 | 3,134 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 1,016 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 214,067 | 214,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oasis Management Co Ltd. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,984,537 | 1,984,537 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.15 | 0.29 | +0.14 | hold |
| LMR Partners LLP | 1,021,724 | 1,021,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 33,301 | 33,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Louis Trust Co | 58,774 | 58,774 | 0 | 0.01 | 5.79 | +5.78 | hold |
| Phoenix Financial Ltd. | 336,785 | 336,785 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 43,458 | 43,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,758 | 13,396 | -362 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,184 | 0 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 63,967 | 54,508 | -9,459 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 10,892 | 0 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,629 | 45,638 | -22,991 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,643 | 0 | -30,643 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,743 | 0 | -44,743 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 224,551 | 178,353 | -46,198 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 76,982 | 0 | -76,982 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 133,760 | 0 | -133,760 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 133,760 | 0 | -133,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 937,306 | 697,804 | -239,502 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 270,802 | 0 | -270,802 | 0.02 | 0.00 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 0 | -1,074,243 | 0.01 | 0.00 | -0.01 | sell |