| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 289,174 | 1,210,629 | +921,455 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,966,757 | 3,624,685 | +657,928 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 352,070 | 834,663 | +482,593 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 231,266 | 513,277 | +282,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,543 | 403,328 | +204,785 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 321,156 | 484,822 | +163,666 | 0.02 | 0.07 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 145,601 | +145,601 | 0.00 | 0.02 | +0.02 | buy |
| P.A.W. CAPITAL CORP | 500,000 | 640,000 | +140,000 | 1.04 | 3.00 | +1.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,417 | +138,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,552 | 159,935 | +101,383 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| S Squared Technology, LLC | 1,600,000 | 1,690,000 | +90,000 | 1.58 | 3.21 | +1.63 | buy |
| State of Wyoming | 0 | 88,458 | +88,458 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,076 | 129,851 | +50,775 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,390 | 99,390 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 44,565 | +44,565 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 125,623 | 169,885 | +44,262 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 37,506 | +37,506 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,904 | 33,066 | +30,162 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 22,064 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,228 | 23,566 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,256 | +11,256 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,337 | +10,337 | 0.00 | 0.13 | +0.13 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 127,504 | 133,533 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 11.53 | 81.19 | +69.66 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,015,494 | 4,015,494 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Herald Investment Management Ltd | 645,465 | 645,465 | 0 | 0.23 | 0.54 | +0.30 | hold |
| Alpha Family Trust | 658,935 | 658,935 | 0 | 1.10 | 1.62 | +0.53 | hold |
| Cresset Asset Management, LLC | 10,144 | 10,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,024 | 1,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sphera Management Technology Funds Ltd | 615,000 | 615,000 | 0 | 0.91 | 1.32 | +0.42 | hold |
| Persistent Asset Partners Ltd | 180,000 | 180,000 | 0 | 0.18 | 0.35 | +0.17 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 242 | 11 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,151,298 | 1,147,035 | -4,263 | 0.33 | 0.22 | -0.11 | sell |
| PharVision Advisers, LLC | 18,927 | 10,368 | -8,559 | 0.50 | 1.20 | +0.70 | sell |
| BARCLAYS PLC | 10,611 | 690 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 60,122 | 45,919 | -14,203 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 18,008 | 0 | -18,008 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,774 | 0 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,111 | 0 | -20,111 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,670 | 0 | -22,670 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 739,673 | 713,728 | -25,945 | 0.00 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 94,234 | 68,207 | -26,027 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 109,396 | 77,054 | -32,342 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 36,634 | 0 | -36,634 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,019 | 0 | -52,019 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 52,410 | 0 | -52,410 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 152,105 | 95,899 | -56,206 | 0.02 | 0.04 | +0.01 | sell |
| Tidal Investments LLC | 61,626 | 0 | -61,626 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 2,998,474 | 2,928,474 | -70,000 | 2.95 | 6.21 | +3.26 | sell |
| Engineers Gate Manager LP | 87,418 | 0 | -87,418 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 533,634 | 445,691 | -87,943 | 0.00 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 88,704 | 0 | -88,704 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 91,088 | 0 | -91,088 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 100,204 | 0 | -100,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110,174 | 7,511 | -102,663 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 114,000 | 0 | -114,000 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 476,005 | 346,735 | -129,270 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 147,616 | 0 | -147,616 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 175,207 | 0 | -175,207 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 216,904 | 0 | -216,904 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 228,880 | 10,906 | -217,974 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 591,863 | 268,203 | -323,660 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 360,366 | 0 | -360,366 | 0.07 | 0.00 | -0.07 | sell |
| Qube Research & Technologies Ltd | 416,146 | 31,847 | -384,299 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 405,607 | 6,750 | -398,857 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 638,188 | 60,981 | -577,207 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,325,113 | 599,737 | -725,376 | 0.19 | 0.18 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 792,664 | 0 | -792,664 | 0.20 | 0.00 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 825,763 | 18,198 | -807,565 | 0.00 | 0.00 | -0.00 | sell |