| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 83,297 | 1,109,269 | +1,025,972 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 196,606 | +196,606 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,304,044 | 1,373,512 | +69,468 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 43,458 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 132,760 | 159,093 | +26,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,885 | 65,692 | +24,807 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 135,068 | 154,795 | +19,727 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,400 | 78,800 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,096 | 1,154 | +58 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 160,917 | 160,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 214,067 | 214,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 2,698,749 | 2,698,749 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Walleye Trading LLC | 77,950 | 77,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 998,963 | 998,963 | 0 | 0.47 | 0.38 | -0.09 | hold |
| LMR Partners LLP | 846,858 | 846,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 350,973 | 350,973 | 0 | 0.21 | 0.17 | -0.04 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 336,785 | 336,785 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 138,577 | 138,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resolute Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 65,000 | 65,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Magma Venture Partners General Partner Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AI-Squared Management Ltd | 834,374 | 834,374 | 0 | 2.61 | 1.80 | -0.80 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 13,724 | 13,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 114 | 0 | -114 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 2,738 | 2,559 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,398 | 34,440 | -958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,675 | 47,581 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,462 | 32,296 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,999 | 0 | -13,999 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,887 | 23,789 | -16,098 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 230,332 | 210,268 | -20,064 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 20,923 | 0 | -20,923 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,109 | 0 | -28,109 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,784 | 514,400 | -29,384 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,591 | 0 | -64,591 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 342,136 | 63,917 | -278,219 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 760,090 | 3,084 | -757,006 | 0.01 | 0.00 | -0.01 | sell |