| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Venture Partners Ltd. | 23,061,612 | 23,061,612 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 17,195,933 | 18,101,143 | +905,210 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 6,315,777 | 7,190,780 | +875,003 | 0.39 | 0.38 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,927,178 | 5,927,178 | 0 | 0.42 | 0.34 | -0.08 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,599,318 | 4,212,735 | +613,417 | 0.12 | 0.10 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 671,712 | 1,888,614 | +1,216,902 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 2,850,000 | 1,800,000 | -1,050,000 | 2.83 | 1.85 | -0.99 | sell |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,378,724 | 1,453,241 | +74,517 | 0.03 | 0.02 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,239,859 | 1,446,541 | +206,682 | 0.48 | 0.43 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,624,605 | 1,348,015 | -276,590 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,012,469 | 1,339,987 | +327,518 | 0.00 | 0.00 | -0.00 | buy |
| Yarra Square Partners LP | 1,049,485 | 1,113,858 | +64,373 | 4.03 | 3.46 | -0.58 | buy |
| Checchi Capital Advisers, LLC | 1,069,944 | 1,069,944 | 0 | 0.37 | 0.29 | -0.08 | hold |
| G2 Investment Partners Management LLC | 2,375,964 | 1,030,000 | -1,345,964 | 2.81 | 0.92 | -1.89 | sell |
| BANK OF AMERICA CORP /DE/ | 554,146 | 965,797 | +411,651 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,736 | 782,945 | +76,209 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,000 | 764,500 | +30,500 | 0.01 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 605,340 | 763,848 | +158,508 | 2.27 | 2.22 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 518,402 | 730,216 | +211,814 | 0.18 | 0.18 | -0.01 | buy |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| VANGUARD GROUP INC | 660,112 | 719,099 | +58,987 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,552 | 700,205 | -206,347 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,191,070 | 667,384 | -523,686 | 0.86 | 0.37 | -0.48 | sell |
| Altshuler Shaham Ltd | 654,373 | 654,373 | 0 | 0.09 | 0.06 | -0.03 | hold |
| RBF Capital, LLC | 750,000 | 641,806 | -108,194 | 0.19 | 0.13 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 87,754 | 626,714 | +538,960 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 884,104 | 610,736 | -273,368 | 0.40 | 0.22 | -0.18 | sell |
| Yost Capital Management, LP | 584,000 | 584,000 | 0 | 4.01 | 3.35 | -0.66 | hold |
| ARK Investment Management LLC | 527,364 | 544,334 | +16,970 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 612,218 | 534,390 | -77,828 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.13 | 0.04 | -0.09 | hold |
| JPMORGAN CHASE & CO | 367,725 | 470,172 | +102,447 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,926 | 447,375 | +58,449 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,064,501 | 446,973 | -617,528 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 407,505 | +407,505 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 380,668 | 351,668 | -29,000 | 0.44 | 0.33 | -0.11 | sell |
| Swiss National Bank | 268,100 | 319,700 | +51,600 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 492,804 | 313,802 | -179,002 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 303,211 | 306,203 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.24 | 0.11 | -0.13 | hold |
| ALGERT GLOBAL LLC | 0 | 296,554 | +296,554 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 258,861 | 289,295 | +30,434 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,271 | 286,689 | +158,418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,424 | 271,408 | -69,016 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,240 | 271,401 | +28,161 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 264,231 | 267,213 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 171,970 | 249,044 | +77,074 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 484,614 | 236,379 | -248,235 | 0.06 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 0 | 222,411 | +222,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 258,500 | 200,530 | -57,970 | 0.00 | 0.00 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.72 | 0.58 | -0.14 | hold |
| Cubist Systematic Strategies, LLC | 212,903 | 180,181 | -32,722 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 181,450 | 175,729 | -5,721 | 0.01 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 150,619 | +150,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,780 | 146,746 | +24,966 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 95,378 | 139,844 | +44,466 | 0.09 | 0.08 | -0.01 | buy |
| PDT Partners, LLC | 112,176 | 129,576 | +17,400 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,992 | 126,554 | +98,562 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,010 | 123,951 | +80,941 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,023 | 115,399 | +80,376 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 102,485 | 102,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 20,529 | 93,427 | +72,898 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 90,000 | 90,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 85,680 | 87,185 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 72,363 | 77,238 | +4,875 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 112,155 | 74,115 | -38,040 | 0.01 | 0.01 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 73,221 | 73,221 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 71,300 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,500 | 71,035 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 75,306 | 70,608 | -4,698 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,465 | 69,749 | +13,284 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 67,862 | +67,862 | 0.00 | 0.13 | +0.13 | buy |
| Phoenix Financial Ltd. | 66,560 | 63,512 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 61,000 | 62,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 62,910 | 61,243 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,701 | 59,537 | -1,164 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 61,518 | 56,497 | -5,021 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 24,274 | 52,668 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.36 | 0.20 | -0.16 | hold |
| TWO SIGMA ADVISERS, LP | 28,900 | 51,300 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 48,826 | 48,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 47,304 | 46,111 | -1,193 | 0.00 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 37,231 | 45,493 | +8,262 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,008 | 44,877 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,310 | 41,000 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 40,418 | 40,418 | 0 | 0.09 | 0.07 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,361 | 40,059 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,114 | +38,114 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 38,030 | +38,030 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,118 | 31,095 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,576 | 30,215 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,769 | 30,170 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,952 | 29,952 | 0 | 0.00 | 0.00 | -0.00 | hold |