| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 2,993,086 | 4,285,786 | +1,292,700 | 0.34 | 0.35 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,208,394 | 4,015,494 | +807,100 | 0.15 | 0.14 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,457,805 | 3,001,433 | +543,628 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 312,987 | 536,549 | +223,562 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.65 | +0.65 | buy |
| Numerai GP LLC | 0 | 117,949 | +117,949 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 41,169 | 147,063 | +105,894 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 545,001 | 645,647 | +100,646 | 0.01 | 0.01 | -0.00 | buy |
| S Squared Technology, LLC | 686,672 | 775,161 | +88,489 | 2.43 | 2.25 | -0.18 | buy |
| SEI INVESTMENTS CO | 0 | 76,702 | +76,702 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 233,214 | 292,483 | +59,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 318,059 | 370,001 | +51,942 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 600,000 | 645,465 | +45,465 | 0.74 | 0.63 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 43,261 | +43,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 494,328 | 537,406 | +43,078 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 1,482,941 | 1,520,398 | +37,457 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 35,684 | +35,684 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 152,122 | 186,208 | +34,086 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 945,264 | 976,514 | +31,250 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,931 | +29,931 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,528 | +19,528 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 46,000 | 63,321 | +17,321 | 0.01 | 0.01 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 462,878 | 480,000 | +17,122 | 2.18 | 1.88 | -0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,673 | 60,419 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,374 | 56,620 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,045 | 58,354 | +11,309 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,032 | 31,592 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 230,053 | 236,425 | +6,372 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,745 | 852,915 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,408 | 18,016 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,731 | 18,036 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 79,249 | 80,549 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 122 | 679 | +557 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 88,757 | 89,149 | +392 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,504 | 57,834 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 220 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 35,291 | 35,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NASPERS LTD | 11,173,265 | 11,173,265 | 0 | 15.70 | 18.06 | +2.36 | hold |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 3,106,157 | 3,106,157 | 0 | 0.31 | 0.20 | -0.11 | hold |
| Ulysses Management LLC | 2,998,474 | 2,998,474 | 0 | 6.49 | 5.89 | -0.61 | hold |
| PDT Partners, LLC | 40,794 | 40,794 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alpha Family Trust | 658,935 | 658,935 | 0 | 2.87 | 2.25 | -0.63 | 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 |
| Crewe Advisors LLC | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | 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 | 85.84 | 90.22 | +4.39 | hold |
| Pathstone Holdings, LLC | 30,830 | 30,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,124 | 16,124 | 0 | 0.00 | 0.00 | -0.00 | 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 | 4.04 | 4.08 | +0.04 | hold |
| CITIGROUP INC | 2,306 | 1,334 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,000 | 30,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,525 | 20,249 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,654 | 48,217 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 363,973 | 361,473 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,686 | 0 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 61,387 | 58,296 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 151,635 | 148,339 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,767 | 138,422 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,761 | 13,736 | -6,025 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,602 | 28,376 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 6,860 | 0 | -6,860 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 8,928 | 871 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 99,602 | 89,390 | -10,212 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,468 | 0 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,182,798 | 1,171,298 | -11,500 | 0.64 | 0.40 | -0.24 | sell |
| TWO SIGMA ADVISERS, LP | 24,800 | 13,000 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,617 | 0 | -13,617 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 177,548 | 158,411 | -19,137 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 136,916 | 108,038 | -28,878 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 102,623 | 71,044 | -31,579 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 94,388 | 62,800 | -31,588 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 67,573 | 35,844 | -31,729 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 299,528 | 256,660 | -42,868 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 45,977 | 1,098 | -44,879 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 56,213 | 0 | -56,213 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,646,094 | 1,588,680 | -57,414 | 1.18 | 0.95 | -0.23 | sell |
| CITADEL ADVISORS LLC | 260,869 | 200,114 | -60,755 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 85,222 | 18,997 | -66,225 | 0.02 | 0.00 | -0.01 | sell |
| Palogic Value Management, L.P. | 117,423 | 0 | -117,423 | 0.46 | 0.00 | -0.46 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 944,552 | 799,222 | -145,330 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 510,921 | 357,807 | -153,114 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,180,966 | 960,996 | -219,970 | 0.54 | 0.35 | -0.19 | sell |
| CEERA INVESTMENTS, LLC | 319,027 | 0 | -319,027 | 0.93 | 0.00 | -0.93 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,321 | 0 | -322,321 | 0.00 | 0.00 | -0.00 | sell |