| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Venture Partners Ltd. | 24,275,381 | 23,061,612 | -1,213,769 | 100.00 | 100.00 | 0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,767,681 | 17,195,933 | +1,428,252 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 5,219,777 | 6,315,777 | +1,096,000 | 0.42 | 0.39 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,043,235 | 5,927,178 | +1,883,943 | 0.35 | 0.42 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,850,000 | 3,599,318 | +1,749,318 | 0.07 | 0.12 | +0.05 | buy |
| EVR Research LP | 0 | 2,850,000 | +2,850,000 | 0.00 | 2.83 | +2.83 | buy |
| G2 Investment Partners Management LLC | 2,618,599 | 2,375,964 | -242,635 | 3.49 | 2.81 | -0.68 | sell |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 253,580 | 1,624,605 | +1,371,025 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,152,825 | 1,378,724 | +225,899 | 0.02 | 0.03 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,239,859 | 1,239,859 | 0 | 0.49 | 0.48 | -0.01 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 1,724,948 | 1,191,070 | -533,878 | 1.39 | 0.86 | -0.53 | sell |
| Checchi Capital Advisers, LLC | 772,533 | 1,069,944 | +297,411 | 0.27 | 0.37 | +0.10 | buy |
| MORGAN STANLEY | 0 | 1,064,501 | +1,064,501 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 984,485 | 1,049,485 | +65,000 | 4.15 | 4.03 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,310 | 1,012,469 | +399,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 895,513 | 906,552 | +11,039 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 261,490 | 884,104 | +622,614 | 0.13 | 0.40 | +0.27 | buy |
| RBF Capital, LLC | 750,000 | 750,000 | 0 | 0.20 | 0.19 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 763,510 | 734,000 | -29,510 | 0.01 | 0.01 | +0.00 | sell |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,057,519 | 706,736 | -350,783 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 102,049 | 671,712 | +569,663 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 642,896 | 660,112 | +17,216 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 564,373 | 654,373 | +90,000 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 687,367 | 612,218 | -75,149 | 0.01 | 0.01 | -0.00 | sell |
| DC Investments Management, LLC | 605,340 | 605,340 | 0 | 2.66 | 2.27 | -0.39 | hold |
| Yost Capital Management, LP | 0 | 584,000 | +584,000 | 0.00 | 4.01 | +4.01 | buy |
| BANK OF AMERICA CORP /DE/ | 662,846 | 554,146 | -108,700 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 523,612 | 527,364 | +3,752 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 657,758 | 518,402 | -139,356 | 0.24 | 0.18 | -0.06 | sell |
| Clal Insurance Enterprises Holdings Ltd | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 277,998 | 492,804 | +214,806 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 522,287 | 484,614 | -37,673 | 0.08 | 0.06 | -0.02 | sell |
| Metavasi Capital LP | 490,473 | 481,774 | -8,699 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,398 | 388,926 | +238,528 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 356,668 | 380,668 | +24,000 | 0.45 | 0.44 | -0.00 | buy |
| JPMORGAN CHASE & CO | 214,901 | 367,725 | +152,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,161 | 340,424 | -36,737 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,773 | 303,211 | +19,438 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Swiss National Bank | 268,100 | 268,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 271,692 | 264,231 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 263,110 | 258,861 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,564 | 258,500 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 243,240 | +243,240 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 171,613 | 212,903 | +41,290 | 0.01 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.72 | 0.72 | +0.01 | hold |
| Tidal Investments LLC | 0 | 181,450 | +181,450 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 115,671 | 171,970 | +56,299 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,271 | 128,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 127,377 | +127,377 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,657 | 121,780 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 35,407 | 112,176 | +76,769 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 112,155 | +112,155 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 103,896 | 102,485 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 71,372 | 95,378 | +24,006 | 0.09 | 0.09 | -0.00 | buy |
| Ulysses Management LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 309,161 | 87,754 | -221,407 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 90,084 | 85,680 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 75,306 | +75,306 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 75,108 | 75,246 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 73,221 | +73,221 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 84,057 | 72,363 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 66,560 | 66,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 62,568 | 65,500 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 64,337 | 62,910 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,326 | 62,308 | +33,982 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 57,368 | 61,518 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 61,024 | +61,024 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 61,024 | +61,024 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 56,000 | 61,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,223 | 60,701 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,574 | 56,465 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 85,813 | 54,759 | -31,054 | 0.02 | 0.01 | -0.01 | sell |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.23 | 0.36 | +0.13 | hold |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 48,826 | 48,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 58,825 | 47,304 | -11,521 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,897 | +43,897 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,494 | 43,192 | +40,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,780 | 43,010 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 40,418 | +40,418 | 0.00 | 0.09 | +0.09 | buy |
| Arizona State Retirement System | 37,871 | 37,231 | -640 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 36,798 | +36,798 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 220,460 | 35,023 | -185,437 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,361 | +34,361 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,008 | 32,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 24,822 | 31,236 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,210 | 31,118 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 22,719 | 30,798 | +8,079 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,195 | 29,952 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,899 | 29,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 29,100 | 28,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 28,265 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,923 | 27,992 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,274 | +24,274 | 0.00 | 0.01 | +0.01 | buy |