MOBILEYE GLOBAL CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,890,554 | 4,383,735 | +2,493,181 | 0.07 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,975,917 | 5,316,246 | +2,340,329 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 949,869 | 2,768,542 | +1,818,673 | 0.04 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,276,458 | 3,625,167 | +1,348,709 | 0.05 | 0.05 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 888,967 | 1,999,090 | +1,110,123 | 0.19 | 0.30 | +0.11 | buy |
| Covalis Capital LLP | 131,301 | 1,000,269 | +868,968 | 0.30 | 1.65 | +1.35 | buy |
| Jain Global LLC | 25,483 | 625,266 | +599,783 | 0.01 | 0.11 | +0.11 | buy |
| Senvest Management, LLC | 76,165 | 389,193 | +313,028 | 0.05 | 0.18 | +0.13 | buy |
| Skylands Capital, LLC | 24,250 | 233,050 | +208,800 | 0.06 | 0.45 | +0.39 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 637,053 | 812,347 | +175,294 | 0.79 | 0.74 | -0.05 | buy |
| Renaissance Capital LLC | 95,202 | 268,558 | +173,356 | 1.19 | 2.13 | +0.93 | buy |
| Krane Funds Advisors LLC | 14,208 | 112,136 | +97,928 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 40,909 | 138,640 | +97,731 | 0.07 | 0.19 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,476 | 62,184 | +45,708 | 0.05 | 0.14 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 1,502,194 | 1,540,617 | +38,423 | 0.03 | 0.03 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 155,782 | 188,566 | +32,784 | 1.49 | 1.32 | -0.17 | buy |
| New Age Alpha Advisors, LLC | 100,000 | 125,000 | +25,000 | 0.08 | 0.07 | -0.00 | buy |
| Triumph Capital Management | 75,840 | 100,324 | +24,484 | 0.41 | 0.38 | -0.03 | buy |
| Polianta Ltd | 78,600 | 101,800 | +23,200 | 0.61 | 0.59 | -0.02 | buy |
| Entropy Technologies, LP | 25,062 | 46,747 | +21,685 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 10,129 | 28,017 | +17,888 | 0.10 | 0.15 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 68,900 | 80,000 | +11,100 | 0.10 | 0.08 | -0.02 | buy |
| Perbak Capital Partners LLP | 46,254 | 53,337 | +7,083 | 0.19 | 0.13 | -0.06 | buy |
| Intellectus Partners, LLC | 183,598 | 190,548 | +6,950 | 0.71 | 0.52 | -0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 49,991 | 43,158 | +6,833 | 0.07 | 0.06 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 87,114 | 93,337 | +6,223 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 22,877 | 28,185 | +5,308 | 0.04 | 0.03 | 0.00 | buy |
| Rakuten Securities, Inc. | 216 | 4,352 | +4,136 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 16,588 | 19,474 | +2,886 | 0.07 | 0.05 | -0.02 | buy |
| BCGM Wealth Management, LLC | 221,264 | 222,942 | +1,678 | 1.12 | 0.82 | -0.30 | buy |
| Perigon Wealth Management, LLC | 20,959 | 22,164 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 143,615 | 144,803 | +1,188 | 0.17 | 0.12 | -0.04 | buy |
| Golden State Equity Partners | 10,769 | 11,069 | +300 | 0.04 | 0.03 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 74,470 | 74,570 | +100 | 0.09 | 0.06 | -0.02 | buy |
| Global X Japan Co., Ltd. | 683 | 705 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 290 | 28 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 42,756 | 40,956 | -1,800 | 0.36 | 0.23 | -0.13 | sell |
| Green Alpha Advisors, LLC | 34,971 | 32,606 | -2,365 | 0.60 | 0.44 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,214 | 203,417 | -5,797 | 0.01 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 80,486 | 72,716 | -7,770 | 0.23 | 0.16 | -0.07 | sell |
| OSSIAM | 10,993 | 2,758 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 42,139 | 33,505 | -8,634 | 0.10 | 0.07 | -0.03 | sell |
| ARK Investment Management LLC | 137,053 | 120,887 | -16,166 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 27,849 | 11,474 | -16,375 | 0.58 | 0.40 | -0.18 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,233,200 | 2,215,800 | -17,400 | 0.03 | 0.02 | -0.01 | sell |
| TOBAM | 20,930 | 1,165 | -19,765 | 0.15 | 0.01 | -0.14 | sell |
| Slow Capital, Inc. | 234,565 | 211,874 | -22,691 | 0.52 | 0.35 | -0.17 | sell |
| Bridgefront Capital, LLC | 36,310 | 10,549 | -25,761 | 0.17 | 0.04 | -0.13 | sell |
| Birch Hill Investment Advisors LLC | 81,045 | 45,245 | -35,800 | 0.06 | 0.03 | -0.04 | sell |
| Phoenix Financial Ltd. | 550,892 | 494,238 | -56,654 | 0.13 | 0.09 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 124,226 | 20,103 | -104,123 | 0.56 | 0.06 | -0.49 | sell |
| BAMCO INC /NY/ | 421,200 | 13,357 | -407,843 | 0.02 | 0.00 | -0.02 | sell |
| SORA INVESTORS LLC | 896,386 | 327,856 | -568,530 | 1.46 | 0.43 | -1.03 | sell |
| BAILLIE GIFFORD & CO | 13,537,373 | 10,809,362 | -2,728,011 | 0.18 | 0.11 | -0.07 | sell |