| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 1,839,055 | +1,839,055 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,590,391 | +1,590,391 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 674,822 | +674,822 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 429,782 | +429,782 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 283,336 | 699,128 | +415,792 | 0.20 | 0.74 | +0.54 | buy |
| BlackRock, Inc. | 429,891 | 784,943 | +355,052 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.42 | +0.42 | buy |
| Portolan Capital Management, LLC | 0 | 282,903 | +282,903 | 0.00 | 0.27 | +0.27 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 863,923 | 1,115,778 | +251,855 | 4.05 | 7.30 | +3.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 449,896 | 677,465 | +227,569 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 113,016 | 276,935 | +163,919 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 50,589 | 198,331 | +147,742 | 0.03 | 0.17 | +0.14 | buy |
| MORGAN STANLEY | 175,955 | 319,019 | +143,064 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,566 | 357,373 | +142,807 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,999 | 255,406 | +134,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,519 | 214,896 | +129,377 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 354,653 | 478,417 | +123,764 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 189,040 | 292,584 | +103,544 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 69,192 | 171,167 | +101,975 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 187,919 | 287,223 | +99,304 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 94,480 | +94,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 88,501 | +88,501 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,363,134 | 1,449,634 | +86,500 | 1.26 | 1.85 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,236 | 255,372 | +84,136 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,179 | 97,853 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 68,171 | +68,171 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 292,222 | 358,736 | +66,514 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,000 | 380,873 | +55,873 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,332 | 66,277 | +53,945 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 375,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 45,457 | +45,457 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 23,405 | 68,218 | +44,813 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 40,641 | +40,641 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 37,680 | +37,680 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 31,854 | 67,300 | +35,446 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 35,219 | +35,219 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 31,017 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 858,184 | 888,642 | +30,458 | 0.02 | 0.04 | +0.01 | buy |
| S Squared Technology, LLC | 1,028,017 | 1,056,291 | +28,274 | 3.88 | 6.22 | +2.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,022 | 33,730 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,537 | 29,652 | +21,115 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,074 | 80,974 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,539 | 187,644 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,133 | 76,415 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 13,512 | +13,512 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 26,253 | 39,371 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,900 | 43,600 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,113 | 38,298 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,160 | 35,291 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 92,935 | 102,966 | +10,031 | 0.01 | 0.02 | +0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 8,143 | +8,143 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 10,624 | 16,166 | +5,542 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,100 | 23,244 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 106,607 | 111,149 | +4,542 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,900 | 9,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,976 | 12,846 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 109 | 1,713 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,215 | 2,376 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 350 | 842 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 141 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 12.77 | 13.03 | +0.26 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,686,470 | 1,686,470 | 0 | 0.09 | 0.15 | +0.06 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,712,557 | 1,712,557 | 0 | 0.24 | 0.35 | +0.10 | hold |
| State of New Jersey Common Pension Fund D | 13,785 | 13,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 2,283,228 | 2,283,228 | 0 | 4.63 | 7.52 | +2.89 | hold |
| State of Tennessee, Department of Treasury | 7,847 | 7,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old Well Partners, LLC | 156,419 | 156,419 | 0 | 2.99 | 4.23 | +1.25 | hold |
| CEERA INVESTMENTS, LLC | 259,827 | 259,827 | 0 | 0.87 | 1.26 | +0.40 | hold |
| Pathstone Holdings, LLC | 33,010 | 33,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,912 | 15,912 | 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 | 400,000 | 400,000 | 0 | 7.97 | 10.81 | +2.84 | hold |
| SIGNATUREFD, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,024 | 22,841 | -1,183 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 3,616 | 2,280 | -1,336 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,980 | 52,175 | -1,805 | 0.03 | 0.06 | +0.03 | sell |
| nVerses Capital, LLC | 1,900 | 0 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 1,998 | 0 | -1,998 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 20,227 | 16,144 | -4,083 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,414 | 10,946 | -4,468 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 23,416 | 18,623 | -4,793 | 0.03 | 0.03 | +0.00 | sell |
| Cresset Asset Management, LLC | 54,337 | 46,328 | -8,009 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 12,196 | 0 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,623 | 12,097 | -17,526 | 0.13 | 0.10 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 45,247 | 24,529 | -20,718 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,326 | 0 | -29,326 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 57,569 | 28,000 | -29,569 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,559,503 | 2,522,007 | -37,496 | 0.33 | 0.49 | +0.15 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,349 | 264,820 | -40,529 | 0.47 | 0.67 | +0.20 | sell |
| GOLDMAN SACHS GROUP INC | 119,146 | 77,126 | -42,020 | 0.00 | 0.00 | +0.00 | sell |