| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 775,161 | 1,600,000 | +824,839 | 2.25 | 1.58 | -0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 792,664 | +792,664 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,807 | 825,763 | +467,956 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,582 | 416,146 | +399,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,473 | 739,673 | +378,200 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 960,996 | 1,325,113 | +364,117 | 0.35 | 0.19 | -0.17 | buy |
| MARSHALL WACE, LLP | 292,483 | 638,188 | +345,705 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 256,660 | 591,863 | +335,203 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 1,098 | 321,156 | +320,058 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 289,174 | +289,174 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 200,114 | 476,005 | +275,891 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 240,000 | 500,000 | +260,000 | 4.08 | 1.04 | -3.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,411 | 405,607 | +247,196 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 228,880 | +228,880 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,249 | 175,207 | +154,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 152,105 | +152,105 | 0.00 | 0.02 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 480,000 | 615,000 | +135,000 | 1.88 | 0.91 | -0.97 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 125,623 | +125,623 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 236,425 | 352,070 | +115,645 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 114,000 | +114,000 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 1,334 | 110,174 | +108,840 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 94,234 | +94,234 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 88,704 | +88,704 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,321 | 147,616 | +84,295 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,076 | +79,076 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,122 | +60,122 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 52,410 | +52,410 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 186,208 | 231,266 | +45,058 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 30,000 | 70,000 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,634 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,376 | 58,552 | +30,176 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 62,800 | 87,418 | +24,618 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,111 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,830 | 50,390 | +19,560 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 89,149 | 100,204 | +11,055 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 679 | 10,611 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,296 | 61,626 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 89,390 | 91,088 | +1,698 | 0.01 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220 | 890 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 242 | +224 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,023 | 1,024 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 18.06 | 11.53 | -6.54 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,015,494 | 4,015,494 | 0 | 0.14 | 0.05 | -0.09 | hold |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 2,998,474 | 2,998,474 | 0 | 5.89 | 2.95 | -2.94 | hold |
| Herald Investment Management Ltd | 645,465 | 645,465 | 0 | 0.63 | 0.23 | -0.40 | hold |
| Alpha Family Trust | 658,935 | 658,935 | 0 | 2.25 | 1.10 | -1.15 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 10,810,778 | 10,810,778 | 0 | 90.22 | 81.08 | -9.14 | hold |
| Persistent Asset Partners Ltd | 180,000 | 180,000 | 0 | 0.65 | 0.18 | -0.47 | hold |
| Smartleaf Asset Management LLC | 47 | 29 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 871 | 0 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,409 | 0 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,736 | 11,228 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,667 | 0 | -5,667 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,347 | 0 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,732 | 0 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,961 | 0 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,997 | 2,904 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,124 | 0 | -16,124 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 35,684 | 18,927 | -16,757 | 0.14 | 0.50 | +0.37 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,016 | 0 | -18,016 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,036 | 0 | -18,036 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,528 | 0 | -19,528 | 0.02 | 0.00 | -0.02 | sell |
| Y.D. More Investments Ltd | 1,171,298 | 1,151,298 | -20,000 | 0.40 | 0.33 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 29,931 | 0 | -29,931 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,592 | 0 | -31,592 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,001,433 | 2,966,757 | -34,676 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,354 | 22,670 | -35,684 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,844 | 0 | -35,844 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 40,794 | 0 | -40,794 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,261 | 0 | -43,261 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,217 | 0 | -48,217 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,620 | 0 | -56,620 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,834 | 0 | -57,834 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,419 | 0 | -60,419 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 71,044 | 0 | -71,044 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,702 | 0 | -76,702 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,549 | 0 | -80,549 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,474 | 0 | -87,474 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,339 | 52,019 | -96,320 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 108,038 | 0 | -108,038 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 117,949 | 0 | -117,949 | 0.11 | 0.00 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 138,422 | 0 | -138,422 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 147,063 | 0 | -147,063 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 370,001 | 109,396 | -260,605 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 799,222 | 533,634 | -265,588 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 536,549 | 198,543 | -338,006 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 492,861 | 0 | -492,861 | 0.20 | 0.00 | -0.20 | sell |