| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 567,753 | +567,753 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,916 | 671,323 | +116,407 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,838 | 123,069 | +105,231 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 154,041 | 237,091 | +83,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,840 | 138,229 | +69,389 | 0.02 | 0.01 | -0.00 | buy |
| St. Louis Trust Co | 0 | 58,774 | +58,774 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,421,482 | 1,476,704 | +55,222 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,215 | 352,964 | +49,749 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,420 | 169,887 | +49,467 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 846,858 | 892,096 | +45,238 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 242,006 | 281,834 | +39,828 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 33,946 | 71,920 | +37,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,134 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 13,781 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 273,797 | 284,608 | +10,811 | 0.01 | 0.01 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 396,339 | 400,339 | +4,000 | 0.82 | 0.65 | -0.17 | buy |
| Value Base Ltd. | 20,642,949 | 20,646,021 | +3,072 | 32.87 | 27.54 | -5.33 | buy |
| GROUP ONE TRADING LLC | 7,689 | 10,460 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,210 | 1,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 214,067 | 214,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,984,537 | 1,984,537 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.40 | 0.36 | -0.04 | hold |
| State of Tennessee, Department of Treasury | 13,519 | 13,519 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IGP Investments (G.P.L.P), LP | 3,460,000 | 3,460,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 43,458 | 43,458 | 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 |
| SBI Securities Co., Ltd. | 450 | 328 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 207,011 | 203,162 | -3,849 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,100 | 54,806 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,650 | 0 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,413 | 0 | -15,413 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,478 | 0 | -15,478 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 313,752 | 297,087 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,541 | 0 | -18,541 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 19,842 | 0 | -19,842 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 60,000 | 40,000 | -20,000 | 0.07 | 0.04 | -0.03 | sell |
| Centiva Capital, LP | 23,068 | 0 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,483 | 0 | -23,483 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,400 | 97,800 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 41,975 | 0 | -41,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 393,152 | 345,143 | -48,009 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58,151 | 5,130 | -53,021 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 322,993 | 257,860 | -65,133 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,001,930 | 931,200 | -70,730 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 238,402 | 110,142 | -128,260 | 0.11 | 0.04 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 614,577 | 478,352 | -136,225 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,854 | 0 | -146,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 311,056 | 43,208 | -267,848 | 0.00 | 0.00 | -0.00 | sell |