| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,063,408 | +1,063,408 | 0.00 | 0.06 | +0.06 | buy |
| S Squared Technology, LLC | 308,023 | 540,210 | +232,187 | 1.27 | 1.85 | +0.58 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 378,702 | 593,923 | +215,221 | 2.62 | 2.69 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 275,417 | 442,917 | +167,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 122,512 | +122,512 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,915 | 211,468 | +119,553 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,196 | 109,305 | +92,109 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 187,833 | 259,827 | +71,994 | 0.74 | 0.85 | +0.11 | buy |
| 272 Capital LP | 0 | 68,036 | +68,036 | 0.00 | 0.26 | +0.26 | buy |
| Cresset Asset Management, LLC | 0 | 63,978 | +63,978 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,830 | 94,827 | +60,997 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 53,899 | 102,007 | +48,108 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,661 | 69,347 | +47,686 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 260,450 | 304,544 | +44,094 | 0.46 | 0.44 | -0.02 | buy |
| Quadrature Capital Ltd | 34,593 | 77,164 | +42,571 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,859 | +33,859 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,244 | 261,508 | +28,264 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 72,640 | 97,052 | +24,412 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,214 | 49,527 | +19,313 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,617 | 141,817 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,595 | 16,353 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,389 | 100,682 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,252 | 28,356 | +8,104 | 0.07 | 0.12 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 5,204 | 11,580 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,001 | 110,600 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 4,537 | +4,537 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 49,134 | 51,272 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,892 | 28,905 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,271 | 1,365 | +94 | 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 | 9.22 | 11.90 | +2.68 | hold |
| Ulysses Management LLC | 2,283,228 | 2,283,228 | 0 | 4.45 | 4.26 | -0.19 | hold |
| Alpha Family Trust | 1,681,777 | 1,681,777 | 0 | 8.94 | 7.66 | -1.28 | hold |
| Swiss National Bank | 53,974 | 53,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,847 | 7,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 44,517 | 44,517 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Old Well Partners, LLC | 156,419 | 156,419 | 0 | 1.25 | 1.43 | +0.18 | hold |
| Y.D. More Investments Ltd | 1,314,263 | 1,314,263 | 0 | 2.10 | 1.04 | -1.05 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 11,230,787 | 11,230,787 | 0 | 37.06 | 33.28 | -3.77 | hold |
| Legal & General Group Plc | 26,053 | 26,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,662 | 21,572 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,140 | 663 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,000 | 33,010 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 21,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 313,318 | 310,117 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,488 | 50,928 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,790 | 5,121 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 98,885 | 91,178 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,973 | 12,630 | -13,343 | 0.04 | 0.02 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 15,102 | 0 | -15,102 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 69,272 | 52,560 | -16,712 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 113,093 | 95,443 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,100 | 12,009 | -18,091 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 183,494 | 164,273 | -19,221 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,497 | 110,837 | -21,660 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,142 | 40,458 | -29,684 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,400 | 24,100 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 96,401 | 51,328 | -45,073 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 127,079 | 80,418 | -46,661 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 384,230 | 287,585 | -96,645 | 0.02 | 0.02 | -0.00 | sell |
| Horrell Capital Management, Inc. | 109,461 | 0 | -109,461 | 0.27 | 0.00 | -0.27 | sell |
| Circumference Group LLC | 109,461 | 0 | -109,461 | 1.02 | 0.00 | -1.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,107,541 | 1,966,068 | -141,473 | 0.30 | 0.26 | -0.05 | sell |
| Roubaix Capital, LLC | 272,092 | 0 | -272,092 | 1.55 | 0.00 | -1.55 | sell |
| Phoenix Financial Ltd. | 3,536,932 | 2,900,434 | -636,498 | 0.44 | 0.34 | -0.10 | sell |
| Portolan Capital Management, LLC | 2,040,602 | 1,367,259 | -673,343 | 1.40 | 0.87 | -0.52 | sell |