| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 109,305 | 1,680,935 | +1,571,630 | 0.00 | 0.02 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,063,408 | 1,686,470 | +623,062 | 0.06 | 0.09 | +0.04 | buy |
| S Squared Technology, LLC | 540,210 | 1,028,017 | +487,807 | 1.85 | 3.88 | +2.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 442,917 | 858,184 | +415,267 | 0.01 | 0.02 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 0 | 400,000 | +400,000 | 0.00 | 7.97 | +7.97 | buy |
| Alyeska Investment Group, L.P. | 0 | 325,000 | +325,000 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 283,336 | +283,336 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,508 | 542,282 | +280,774 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 593,923 | 863,923 | +270,000 | 2.69 | 4.05 | +1.37 | buy |
| Ghisallo Capital Management LLC | 0 | 252,842 | +252,842 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,468 | 449,896 | +238,428 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,600 | 325,000 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,418 | 292,222 | +211,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 164,273 | 354,653 | +190,380 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,999 | +120,999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,347 | 171,539 | +102,192 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,500 | 119,146 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 100,265 | +100,265 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 100,682 | 189,040 | +88,358 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 86,974 | +86,974 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 75,305 | +75,305 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,328 | 120,390 | +69,062 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 62,133 | +62,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,928 | 113,016 | +62,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,837 | 171,236 | +60,399 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 94,827 | 148,441 | +53,614 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 122,512 | 175,955 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 50,589 | +50,589 | 0.00 | 0.03 | +0.03 | buy |
| Y.D. More Investments Ltd | 1,314,263 | 1,363,134 | +48,871 | 1.04 | 1.26 | +0.22 | buy |
| STATE STREET CORP | 141,817 | 187,919 | +46,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,458 | 85,519 | +45,061 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 102,007 | 143,942 | +41,935 | 0.08 | 0.13 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 51,272 | 92,935 | +41,663 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 24,024 | +24,024 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 23,416 | +23,416 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,405 | +23,405 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,009 | 31,854 | +19,845 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,630 | 29,326 | +16,696 | 0.02 | 0.05 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,785 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,865 | 20,227 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,121 | 15,414 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 97,052 | 106,607 | +9,555 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 53,974 | 63,074 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 30,900 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,527 | 53,980 | +4,453 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,572 | 25,179 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 28,356 | 29,623 | +1,267 | 0.12 | 0.13 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 304,544 | 305,349 | +805 | 0.44 | 0.47 | +0.03 | buy |
| SIGNATUREFD, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,053 | 26,253 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 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 | 11.90 | 12.77 | +0.87 | hold |
| Ulysses Management LLC | 2,283,228 | 2,283,228 | 0 | 4.26 | 4.63 | +0.36 | 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 |
| Old Well Partners, LLC | 156,419 | 156,419 | 0 | 1.43 | 2.99 | +1.55 | hold |
| CEERA INVESTMENTS, LLC | 259,827 | 259,827 | 0 | 0.85 | 0.87 | +0.01 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 11,230,787 | 11,230,787 | 0 | 33.28 | 36.66 | +3.38 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pathstone Holdings, LLC | 33,010 | 33,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,332 | 12,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,365 | 1,215 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,905 | 28,113 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 4,537 | 3,616 | -921 | 0.02 | 0.02 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 11,580 | 10,624 | -956 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,050 | 15,912 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 52,560 | 45,247 | -7,313 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 63,978 | 54,337 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 21,800 | 10,976 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 287,585 | 276,097 | -11,488 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 16,353 | 0 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 77,164 | 57,569 | -19,595 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 91,178 | 69,192 | -21,986 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Family Trust | 1,681,777 | 1,648,715 | -33,062 | 7.66 | 8.14 | +0.48 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,859 | 0 | -33,859 | 0.01 | 0.00 | -0.01 | sell |
| Premier Fund Managers Ltd | 44,517 | 0 | -44,517 | 0.01 | 0.00 | -0.01 | sell |
| 272 Capital LP | 68,036 | 0 | -68,036 | 0.26 | 0.00 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 95,443 | 0 | -95,443 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 310,117 | 214,566 | -95,551 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,966,068 | 1,712,557 | -253,511 | 0.26 | 0.24 | -0.01 | sell |
| Phoenix Financial Ltd. | 2,900,434 | 2,559,503 | -340,931 | 0.34 | 0.33 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,367,259 | 0 | -1,367,259 | 0.87 | 0.00 | -0.87 | sell |