| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 932,575 | 2,457,805 | +1,525,230 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,629,185 | 2,993,086 | +1,363,901 | 0.28 | 0.34 | +0.06 | buy |
| Penn Capital Management Company, LLC | 412,166 | 1,646,094 | +1,233,928 | 0.28 | 1.18 | +0.90 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,326,742 | 3,208,394 | +881,652 | 0.10 | 0.15 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 849,745 | +849,745 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 494,328 | +494,328 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 727,592 | 1,179,000 | +451,408 | 0.36 | 0.59 | +0.24 | buy |
| First Eagle Investment Management, LLC | 169,505 | 545,001 | +375,496 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 312,987 | +312,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,384 | 510,921 | +202,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,794 | 322,321 | +191,527 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,297,114 | 1,482,941 | +185,827 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 177,548 | +177,548 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 260,927 | 380,793 | +119,866 | 0.37 | 0.54 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,006,157 | 3,106,157 | +100,000 | 0.28 | 0.31 | +0.03 | buy |
| JANE STREET GROUP, LLC | 52,269 | 152,122 | +99,853 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 849,454 | 945,264 | +95,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,603 | 151,635 | +76,032 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 170,942 | 233,214 | +62,272 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 402,878 | 462,878 | +60,000 | 1.94 | 2.18 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 56,213 | +56,213 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,143 | +56,143 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,860 | 41,169 | +38,309 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,600 | 46,673 | +35,073 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 920,671 | 944,552 | +23,881 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,770 | 85,222 | +19,452 | 0.01 | 0.02 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,573 | 363,973 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 706 | 8,928 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,541 | 318,059 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,873 | 16,124 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,860 | +6,860 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 38,139 | 43,374 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,984 | 19,761 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 1,023 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 734 | +734 | 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 | 49,654 | 49,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 12.30 | 15.70 | +3.40 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,731 | 16,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 686,672 | 686,672 | 0 | 2.27 | 2.43 | +0.16 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,032 | 21,032 | 0 | 0.00 | 0.00 | +0.00 | 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 | 5.07 | 6.49 | +1.42 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.70 | 0.74 | +0.04 | hold |
| Palogic Value Management, L.P. | 117,423 | 117,423 | 0 | 0.39 | 0.46 | +0.08 | hold |
| Swiss National Bank | 87,474 | 87,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CEERA INVESTMENTS, LLC | 319,027 | 319,027 | 0 | 0.77 | 0.93 | +0.16 | 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 | 37.04 | 85.84 | +48.79 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| P.A.W. CAPITAL CORP | 240,000 | 240,000 | 0 | 3.62 | 4.04 | +0.42 | hold |
| CITIGROUP INC | 2,410 | 2,306 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 61,574 | 61,387 | -187 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,478 | 142,767 | -711 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 33,010 | 30,830 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 12,679 | 10,468 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,674 | 0 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,494 | 16,408 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,926 | 79,249 | -3,677 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,113 | 34,602 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 104,389 | 99,602 | -4,787 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 108,083 | 102,623 | -5,460 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 102,311 | 94,388 | -7,923 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 9,139 | 122 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,615 | 0 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,245 | 47,045 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,471 | 0 | -11,471 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 242,370 | 230,053 | -12,317 | 0.01 | 0.01 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 12,323 | 0 | -12,323 | 0.29 | 0.00 | -0.29 | sell |
| Schonfeld Strategic Advisors LLC | 14,702 | 0 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 15,881 | 0 | -15,881 | 0.07 | 0.00 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,497 | 0 | -16,497 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 48,000 | 31,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 17,510 | 0 | -17,510 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 18,647 | 0 | -18,647 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 86,870 | 67,573 | -19,297 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 21,199 | 0 | -21,199 | 0.11 | 0.00 | -0.11 | sell |
| PEAK6 LLC | 68,935 | 45,977 | -22,958 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 24,800 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 118,200 | 88,757 | -29,443 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,726 | 0 | -30,726 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,580 | 0 | -32,580 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 34,633 | 0 | -34,633 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,715 | 57,504 | -41,211 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,771 | 0 | -41,771 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 42,211 | 0 | -42,211 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,914 | 219 | -43,695 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,234,298 | 1,182,798 | -51,500 | 0.67 | 0.64 | -0.03 | sell |