| 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 | 20,061,617 | -2,999,995 | 100.00 | 100.00 | 0.00 | sell |
| Siren, L.L.C. | 9,969,495 | 9,969,495 | 0 | 1.89 | 1.33 | -0.56 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 5,349,179 | 4,349,179 | -1,000,000 | 0.23 | 0.16 | -0.07 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,928,713 | 3,911,503 | +982,790 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,823,700 | 2,554,600 | +730,900 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,141,148 | 2,289,068 | +147,920 | 0.19 | 0.17 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,113,200 | 2,229,135 | -884,065 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,986,016 | 2,149,621 | +163,605 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 934,694 | 2,005,558 | +1,070,864 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 94,390 | 1,983,558 | +1,889,168 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,893,541 | 1,893,541 | 0 | 0.53 | 0.49 | -0.04 | hold |
| LMR Partners LLP | 1,796,134 | 1,796,134 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 412,967 | 1,474,019 | +1,061,052 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,253,648 | 1,371,568 | +117,920 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 1,212,479 | 1,274,701 | +62,222 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 803,625 | 1,174,837 | +371,212 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,961 | 1,105,178 | +287,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,300 | 1,088,100 | +739,800 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,202,451 | 1,052,272 | -150,179 | 0.02 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 881,589 | 993,155 | +111,566 | 0.27 | 0.52 | +0.25 | buy |
| VANGUARD GROUP INC | 995,751 | 960,444 | -35,307 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 880,082 | 942,618 | +62,536 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 546,565 | 924,825 | +378,260 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,007,928 | 919,054 | -88,874 | 0.26 | 0.26 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 768,731 | 768,731 | 0 | 0.51 | 0.55 | +0.04 | hold |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 618,851 | 713,671 | +94,820 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 246,804 | 687,100 | +440,296 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 763,512 | 613,632 | -149,880 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 380,705 | 544,081 | +163,376 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 763,848 | 534,445 | -229,403 | 1.17 | 0.76 | -0.41 | sell |
| ARK Investment Management LLC | 590,511 | 530,584 | -59,927 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 686,131 | 487,669 | -198,462 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.05 | 0.01 | -0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 420,732 | 481,267 | +60,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 414,376 | 436,402 | +22,026 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 451,081 | 434,100 | -16,981 | 0.02 | 0.02 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 1,178,014 | 407,599 | -770,415 | 0.30 | 0.10 | -0.21 | sell |
| XTX Topco Ltd | 0 | 355,282 | +355,282 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 350,500 | 350,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 358,960 | 305,045 | -53,915 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 312,100 | 303,500 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 0 | 301,500 | +301,500 | 0.00 | 2.58 | +2.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 301,500 | +301,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 300,823 | +300,823 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| STATE STREET CORP | 259,757 | 271,624 | +11,867 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 295,668 | 224,668 | -71,000 | 0.23 | 0.15 | -0.09 | sell |
| ROYAL BANK OF CANADA | 0 | 220,889 | +220,889 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,367 | 210,346 | +101,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,483 | 188,495 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 179,859 | 181,659 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 233,112 | 179,494 | -53,618 | 0.08 | 0.06 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 177,600 | +177,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 175,571 | 174,519 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 169,190 | 157,864 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 157,589 | 152,081 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,134 | 138,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 57,633 | 134,929 | +77,296 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 71,534 | 127,386 | +55,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,700 | 119,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 118,274 | +118,274 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,839 | 106,796 | +62,957 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 99,668 | +99,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,880 | 97,707 | -55,173 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 116,349 | 92,392 | -23,957 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 0 | 82,688 | +82,688 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,800 | 81,400 | +28,600 | 0.02 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 66,736 | 79,229 | +12,493 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 125,500 | 75,500 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 72,280 | 72,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,300 | 71,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 47,833 | 70,969 | +23,136 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 20,761 | 69,300 | +48,539 | 0.04 | 0.10 | +0.06 | buy |
| Aviance Capital Partners, LLC | 0 | 68,731 | +68,731 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 64,388 | +64,388 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 68,152 | 64,023 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,707 | 62,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 42,161 | 62,384 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 61,215 | +61,215 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,590 | 54,688 | -902 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,560 | 52,137 | +36,577 | 0.01 | 0.02 | +0.01 | buy |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.28 | 0.07 | -0.20 | hold |
| Russell Investments Group, Ltd. | 42,327 | 50,827 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,331 | 49,831 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,801 | 49,435 | +26,634 | 0.01 | 0.02 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 48,444 | 48,444 | 0 | 0.11 | 0.09 | -0.02 | hold |
| IEQ CAPITAL, LLC | 41,636 | 46,624 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,298 | 46,271 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 50,000 | 46,078 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 46,065 | 45,310 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,323 | 39,554 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 62,840 | 39,021 | -23,819 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |