| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,586,950 | 2,107,541 | +520,591 | 0.17 | 0.30 | +0.13 | buy |
| Russell Investments Group, Ltd. | 0 | 313,318 | +313,318 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 308,023 | +308,023 | 0.00 | 1.27 | +1.27 | buy |
| Roubaix Capital, LLC | 0 | 272,092 | +272,092 | 0.00 | 1.55 | +1.55 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,318 | 275,417 | +268,099 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 260,450 | +260,450 | 0.00 | 0.46 | +0.46 | buy |
| CEERA INVESTMENTS, LLC | 0 | 187,833 | +187,833 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 0 | 183,494 | +183,494 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 222,919 | 378,702 | +155,783 | 1.13 | 2.62 | +1.50 | buy |
| Portolan Capital Management, LLC | 1,912,272 | 2,040,602 | +128,330 | 0.89 | 1.40 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,090 | 233,244 | +99,154 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 98,885 | +98,885 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 91,915 | +91,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,738 | 132,497 | +81,759 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,523 | 127,079 | +79,556 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 72,640 | +72,640 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,488 | +54,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 53,899 | +53,899 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 46,202 | 91,389 | +45,187 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 340,739 | 384,230 | +43,491 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,046 | 49,134 | +39,088 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,593 | +34,593 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,830 | +33,830 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,214 | +30,214 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 21,661 | +21,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,206 | 70,142 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,102 | +15,102 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,817 | 126,617 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,418 | 25,973 | +8,555 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,847 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,955 | 26,053 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,041 | 21,662 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,417 | 26,892 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 19,066 | 20,252 | +1,186 | 0.03 | 0.07 | +0.03 | buy |
| Quarry LP | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,160 | 25,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 6.63 | 9.22 | +2.59 | hold |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 2,283,228 | 2,283,228 | 0 | 3.00 | 4.45 | +1.45 | hold |
| Alpha Family Trust | 1,681,777 | 1,681,777 | 0 | 6.05 | 8.94 | +2.89 | hold |
| Swiss National Bank | 53,974 | 53,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 44,517 | 44,517 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 11,230,787 | 11,230,787 | 0 | 18.64 | 37.06 | +18.42 | hold |
| Pathstone Holdings, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,790 | 9,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,484 | 1,140 | -344 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,347 | 1,271 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,957 | 1,595 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 97,855 | 96,401 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 9,166 | 5,204 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,000 | 106,001 | -19,999 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 136,000 | 109,461 | -26,539 | 0.22 | 0.27 | +0.05 | sell |
| Circumference Group LLC | 136,000 | 109,461 | -26,539 | 0.81 | 1.02 | +0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 107,208 | 69,272 | -37,936 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 155,664 | 113,093 | -42,571 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,392 | 17,196 | -76,196 | 0.00 | 0.00 | -0.00 | sell |
| Old Well Partners, LLC | 247,417 | 156,419 | -90,998 | 1.23 | 1.25 | +0.03 | sell |
| Y.D. More Investments Ltd | 1,511,263 | 1,314,263 | -197,000 | 1.55 | 2.10 | +0.55 | sell |
| Phoenix Financial Ltd. | 4,208,475 | 3,536,932 | -671,543 | 0.42 | 0.44 | +0.02 | sell |