| 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 | 18,096,313 | 19,205,915 | +1,109,602 | 0.01 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 9,969,495 | 9,969,495 | 0 | 1.68 | 1.61 | -0.07 | hold |
| Phoenix Financial Ltd. | 7,298,880 | 7,397,680 | +98,800 | 0.36 | 0.37 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 5,714,179 | 5,349,179 | -365,000 | 0.31 | 0.28 | -0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,212,735 | 4,212,735 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,219,403 | 2,543,262 | +323,859 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,551,498 | 2,217,442 | +665,944 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,796,134 | +1,796,134 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,102,600 | 1,546,300 | +443,700 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,417,344 | 1,480,668 | +63,324 | 0.02 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,446,541 | 1,446,541 | 0 | 0.40 | 0.50 | +0.10 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,380 | 1,362,422 | +1,262,042 | 0.01 | 0.11 | +0.10 | buy |
| Checchi Capital Advisers, LLC | 1,253,671 | 1,253,671 | 0 | 0.31 | 0.34 | +0.03 | hold |
| MARSHALL WACE, LLP | 975,586 | 1,223,998 | +248,412 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,111,978 | 1,125,513 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,099,373 | 1,033,853 | -65,520 | 0.19 | 0.11 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 748,624 | 950,265 | +201,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,721 | 896,039 | +268,318 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,870 | 830,397 | +718,527 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 803,038 | 789,524 | -13,514 | 0.26 | 0.28 | +0.01 | sell |
| DC Investments Management, LLC | 763,848 | 763,848 | 0 | 1.79 | 1.82 | +0.02 | hold |
| Phoenix Financial Ltd. | 63,512 | 763,512 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 728,615 | 739,649 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 725,000 | 725,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,074,216 | 633,071 | -441,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 475,625 | 622,047 | +146,422 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 814,598 | 609,280 | -205,318 | 0.21 | 0.16 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 833,002 | 602,941 | -230,061 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 727,181 | 591,986 | -135,195 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,380 | 512,422 | +412,042 | 0.01 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 594,590 | 506,644 | -87,946 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 0 | 506,248 | +506,248 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 481,774 | 481,774 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Yelin Lapidot Holdings Management Ltd. | 0 | 472,313 | +472,313 | 0.00 | 0.30 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 407,505 | 407,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tredje AP-fonden | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,398 | 373,075 | +101,677 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 367,668 | 365,668 | -2,000 | 0.32 | 0.30 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 115,756 | 360,483 | +244,727 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 305,350 | 356,356 | +51,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,600 | 355,000 | +230,400 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 580,000 | 350,500 | -229,500 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 488,806 | 336,203 | -152,603 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 312,100 | 312,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y.D. More Investments Ltd | 300,000 | 300,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ALGERT GLOBAL LLC | 327,151 | 293,864 | -33,287 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,980 | 288,168 | +48,188 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,095 | 285,435 | +261,340 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 268,347 | 266,929 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| Compagnie Lombard Odier SCmA | 245,000 | 245,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 181,578 | 241,110 | +59,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,585 | 237,484 | -233,101 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 209,051 | 227,937 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 215,042 | +215,042 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 213,167 | +213,167 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 129,576 | 198,438 | +68,862 | 0.04 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,384 | +186,384 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,352 | 163,041 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 183,856 | 162,464 | -21,392 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 154,502 | +154,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,852 | 153,347 | -78,505 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 56,238 | 150,793 | +94,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,216 | 144,011 | +73,795 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,600 | 138,600 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,570 | 138,134 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,929 | 130,494 | +94,565 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 70,893 | 123,724 | +52,831 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 120,899 | 120,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 119,700 | 119,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 86,721 | 103,054 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 75,326 | 94,683 | +19,357 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 93,353 | 85,362 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 60,229 | 79,018 | +18,789 | 0.01 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 69,000 | 75,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56,888 | 73,352 | +16,464 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 34,239 | 67,088 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,153 | 66,860 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 92,287 | 63,597 | -28,690 | 0.04 | 0.03 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 92,370 | 62,427 | -29,943 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 37,434 | 61,913 | +24,479 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,054 | 61,757 | +41,703 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,298 | 58,628 | -670 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 34,582 | 55,863 | +21,281 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 55,331 | 55,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 51,973 | 51,973 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Q Global Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,500 | 49,400 | +22,900 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 49,296 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,383 | 48,730 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 46,044 | 46,524 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,520 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 90,000 | 45,000 | -45,000 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,877 | 44,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAXON INTERESTS, INC. | 41,563 | 38,791 | -2,772 | 0.06 | 0.06 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 77,601 | 38,587 | -39,014 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |