| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 8.92 | 12.30 | +3.39 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 10,810,778 | 10,810,778 | 0 | 44.98 | 37.04 | -7.94 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 2,762,557 | 3,006,157 | +243,600 | 0.32 | 0.28 | -0.04 | buy |
| Ulysses Management LLC | 2,748,708 | 2,998,474 | +249,766 | 5.75 | 5.07 | -0.68 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,246,470 | 2,326,742 | +80,272 | 0.12 | 0.10 | -0.02 | buy |
| Phoenix Financial Ltd. | 2,585,985 | 1,629,185 | -956,800 | 0.33 | 0.28 | -0.05 | sell |
| CenterBook Partners LP | 807,696 | 1,441,810 | +634,114 | 0.43 | 0.63 | +0.20 | buy |
| Nuveen, LLC | 722,971 | 1,297,114 | +574,143 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,399,863 | 1,234,298 | -165,565 | 1.01 | 0.67 | -0.35 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 1,213,199 | 1,116,343 | -96,856 | 6.14 | 5.00 | -1.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 889,363 | 932,575 | +43,212 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 806,174 | 920,671 | +114,497 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 340,377 | 913,261 | +572,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 500,000 | 880,265 | +380,265 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Family Trust | 851,669 | 851,669 | 0 | 4.11 | 3.31 | -0.80 | hold |
| BlackRock, Inc. | 831,068 | 849,454 | +18,386 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 370,191 | 727,592 | +357,401 | 0.23 | 0.36 | +0.12 | buy |
| S Squared Technology, LLC | 1,000,491 | 686,672 | -313,819 | 4.23 | 2.27 | -1.97 | sell |
| Herald Investment Management Ltd | 300,000 | 600,000 | +300,000 | 0.46 | 0.70 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 185,502 | 415,590 | +230,088 | 0.02 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 412,166 | +412,166 | 0.00 | 0.28 | +0.28 | buy |
| Sphera Management Technology Funds Ltd | 296,755 | 402,878 | +106,123 | 1.96 | 1.94 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,273 | 355,573 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 319,027 | 319,027 | 0 | 0.91 | 0.77 | -0.14 | hold |
| STATE STREET CORP | 274,935 | 310,541 | +35,606 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,454 | 308,384 | +282,930 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 262,814 | 260,927 | -1,887 | 0.45 | 0.37 | -0.08 | sell |
| ARK Investment Management LLC | 120,751 | 242,370 | +121,619 | 0.01 | 0.01 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 240,000 | -60,000 | 6.14 | 3.62 | -2.51 | sell |
| Trexquant Investment LP | 213,683 | 196,676 | -17,007 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 185,820 | +185,820 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 359,286 | 170,942 | -188,344 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 169,505 | +169,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,865 | 143,478 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 211,618 | 132,218 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,794 | +130,794 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 59,469 | 118,200 | +58,731 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,219 | 117,831 | +86,612 | 0.02 | 0.02 | +0.01 | buy |
| Palogic Value Management, L.P. | 104,423 | 117,423 | +13,000 | 0.38 | 0.39 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 111,929 | +111,929 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 87,395 | 108,083 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 105,045 | 104,389 | -656 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 21,503 | 102,311 | +80,808 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 100,000 | +100,000 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 20,899 | 98,715 | +77,816 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 94,671 | 98,388 | +3,717 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,092 | 88,310 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,674 | 87,474 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,468 | 86,870 | +71,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,926 | 82,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 82,740 | +82,740 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,063 | 81,111 | -47,952 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 65,000 | 78,446 | +13,446 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 270,594 | 75,603 | -194,991 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 45,178 | 68,935 | +23,757 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,314 | 65,770 | +25,456 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 37,006 | 61,574 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,527 | 58,245 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,269 | +52,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,500 | 51,900 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,298 | 49,654 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,500 | 48,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,811 | 43,914 | -29,897 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 42,211 | +42,211 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,704 | 41,771 | -120,933 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,150 | 39,113 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,139 | 38,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,291 | 35,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 34,633 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,010 | 33,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 32,580 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,161 | 30,726 | -9,435 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 49,092 | 21,199 | -27,893 | 0.28 | 0.11 | -0.17 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,032 | 21,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,362 | 19,494 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,647 | +18,647 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 16,166 | 17,510 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,730 | 16,731 | -16,999 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,497 | +16,497 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 15,881 | +15,881 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,092 | 14,984 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,111,388 | 14,702 | -1,096,686 | 0.06 | 0.00 | -0.06 | sell |
| Cresset Asset Management, LLC | 34,867 | 12,679 | -22,188 | 0.00 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 0 | 12,323 | +12,323 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,500 | 11,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 11,551 | 11,471 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 710 | 10,615 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 19,075 | 10,000 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,438 | 9,139 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,873 | 8,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,420 | 2,410 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |