| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 25,842 | 134,090 | +108,248 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 93,392 | +93,392 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 126,000 | +90,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,600 | 117,817 | +57,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,738 | +50,738 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,697 | 97,855 | +36,158 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,203 | 46,202 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 310,196 | 340,739 | +30,543 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,821 | 50,206 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,722 | 107,208 | +19,486 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,007 | 47,523 | +8,516 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 4,192 | 9,166 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,966 | 9,790 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,256 | 17,418 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 18,755 | 19,955 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 351 | 440 | +89 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 25,160 | 25,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,417 | 24,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 3.20 | 6.63 | +3.43 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 136,000 | 136,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,586,950 | 1,586,950 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Ulysses Management LLC | 2,283,228 | 2,283,228 | 0 | 4.19 | 3.00 | -1.19 | hold |
| Alpha Family Trust | 1,681,777 | 1,681,777 | 0 | 8.29 | 6.05 | -2.24 | hold |
| Premier Fund Managers Ltd | 44,517 | 44,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Financial Ltd. | 4,208,475 | 4,208,475 | 0 | 0.51 | 0.42 | -0.09 | hold |
| Y.D. More Investments Ltd | 1,511,263 | 1,511,263 | 0 | 1.72 | 1.55 | -0.17 | hold |
| Viola Ventures V.C. Management 4 Ltd. | 11,230,787 | 11,230,787 | 0 | 21.79 | 18.64 | -3.15 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,720 | 1,484 | -236 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,020 | 2,347 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 21,595 | 19,066 | -2,529 | 0.07 | 0.03 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 4,798 | 0 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| Old Well Partners, LLC | 253,357 | 247,417 | -5,940 | 1.42 | 1.23 | -0.20 | sell |
| Swiss National Bank | 60,374 | 53,974 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,617 | 2,957 | -17,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,420 | 155,664 | -23,756 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 53,951 | 0 | -53,951 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 145,036 | 18,041 | -126,995 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 136,243 | 0 | -136,243 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 150,750 | 0 | -150,750 | 0.63 | 0.00 | -0.63 | sell |
| Portolan Capital Management, LLC | 2,548,632 | 1,912,272 | -636,360 | 1.54 | 0.89 | -0.65 | sell |