| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,193,895 | +1,193,895 | 0.00 | 0.32 | +0.32 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,712,557 | 2,762,557 | +1,050,000 | 0.35 | 0.32 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 889,363 | +889,363 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 674,822 | 1,410,826 | +736,004 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 727,275 | +727,275 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 198,331 | 807,696 | +609,365 | 0.17 | 0.43 | +0.26 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,686,470 | 2,246,470 | +560,000 | 0.15 | 0.12 | -0.03 | buy |
| Ulysses Management LLC | 2,283,228 | 2,748,708 | +465,480 | 7.52 | 5.75 | -1.77 | buy |
| Herald Investment Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 257,124 | 500,000 | +242,876 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,847 | 249,747 | +241,900 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,704 | +162,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 145,865 | +145,865 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 164,145 | 296,755 | +132,610 | 1.84 | 1.96 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,465 | 806,174 | +128,709 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 104,475 | 213,683 | +109,208 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 104,423 | +104,423 | 0.00 | 0.38 | +0.38 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 1,115,778 | 1,213,199 | +97,421 | 7.30 | 6.14 | -1.16 | buy |
| Portolan Capital Management, LLC | 282,903 | 370,191 | +87,288 | 0.27 | 0.23 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 102,966 | 185,502 | +82,536 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 80,000 | +80,000 | 0.00 | 0.22 | +0.22 | buy |
| Hood River Capital Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 2,522,007 | 2,585,985 | +63,978 | 0.49 | 0.33 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,782 | 493,370 | +63,588 | 0.01 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 259,827 | 319,027 | +59,200 | 1.26 | 0.91 | -0.36 | buy |
| PDT Partners, LLC | 37,680 | 94,671 | +56,991 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,839,055 | 1,892,110 | +53,055 | 0.02 | 0.01 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 49,092 | +49,092 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 784,943 | 831,068 | +46,125 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 45,178 | +45,178 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,314 | +40,314 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 40,161 | +40,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,912 | 50,092 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,219 | +31,219 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 187,644 | 211,618 | +23,974 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 319,019 | 340,377 | +21,358 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 20,591 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 17,675 | +17,675 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 29,652 | 46,600 | +16,948 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,277 | 82,926 | +16,649 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 45,457 | 61,256 | +15,799 | 0.02 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 14,140 | +14,140 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,796 | 18,362 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 12,846 | 19,075 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,207 | 21,032 | +2,825 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,900 | 10,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 358,736 | 359,286 | +550 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,376 | 2,420 | +44 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,291 | 35,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,298 | 38,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,330 | 11,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 13.03 | 8.92 | -4.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,730 | 33,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 16,166 | 16,166 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 10,810,778 | 10,810,778 | 0 | 56.44 | 44.98 | -11.46 | hold |
| Pathstone Holdings, LLC | 33,010 | 33,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,873 | 8,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 141 | 100 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,280 | 2,203 | -77 | 0.02 | 0.01 | -0.01 | sell |
| MCF Advisors LLC | 842 | 0 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,371 | 38,139 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 80,974 | 79,674 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,713 | 109 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 13,512 | 11,551 | -1,961 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 264,820 | 262,814 | -2,006 | 0.67 | 0.45 | -0.22 | sell |
| BARCLAYS PLC | 10,946 | 8,438 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 40,641 | 37,006 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 111,149 | 105,045 | -6,104 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 31,017 | 24,527 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,000 | 21,264 | -6,736 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,600 | 36,500 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,244 | 15,468 | -7,776 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,109 | 0 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 8,143 | 0 | -8,143 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 97,853 | 87,395 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,990 | 0 | -10,990 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 46,328 | 34,867 | -11,461 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,097 | 0 | -12,097 | 0.10 | 0.00 | -0.10 | sell |
| STATE STREET CORP | 287,223 | 274,935 | -12,288 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 13,785 | 0 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,501 | 73,811 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,144 | 0 | -16,144 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,017 | 0 | -18,017 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,623 | 0 | -18,623 | 0.03 | 0.00 | -0.03 | sell |
| Centiva Capital, LP | 22,841 | 0 | -22,841 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 24,529 | 0 | -24,529 | 0.03 | 0.00 | -0.03 | sell |
| Militia Capital Partners, LP | 30,000 | 0 | -30,000 | 0.36 | 0.00 | -0.36 | sell |
| Point72 Asset Management, L.P. | 94,480 | 59,469 | -35,011 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 35,219 | 0 | -35,219 | 0.09 | 0.00 | -0.09 | sell |
| Squarepoint Ops LLC | 38,638 | 0 | -38,638 | 0.00 | 0.00 | -0.00 | sell |