| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 461,404 | 937,306 | +475,902 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 270,802 | +270,802 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,256 | 1,311,700 | +170,444 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,235 | 133,760 | +121,525 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 63,967 | +63,967 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 55,152 | 116,143 | +60,991 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,743 | +44,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,790,020 | 1,828,381 | +38,361 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 33,301 | +33,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,643 | +30,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,692 | 75,091 | +29,399 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,165 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,479,342 | 1,496,042 | +16,700 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,479 | 21,781 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,122 | 36,867 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| Value Base Ltd. | 21,473,311 | 21,480,159 | +6,848 | 22.85 | 19.13 | -3.71 | buy |
| SBI Securities Co., Ltd. | 320 | 725 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,988 | 5,184 | +196 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 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 | 0.01 | 0.01 | -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 | 1,984,537 | 1,984,537 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.05 | 0.01 | -0.03 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.17 | 0.15 | -0.03 | hold |
| LMR Partners LLP | 1,021,724 | 1,021,724 | 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 |
| St. Louis Trust Co | 58,774 | 58,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Financial Ltd. | 336,785 | 336,785 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 43,458 | 43,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 225,051 | 224,551 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,282 | 4,904 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,916 | 13,758 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 10,418 | 0 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 13,724 | 0 | -13,724 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 153,750 | 133,760 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,392 | 0 | -37,392 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 98,084 | 0 | -98,084 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,164,756 | 1,048,488 | -116,268 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,958 | 183,720 | -136,238 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 245,221 | 76,982 | -168,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 203,500 | 0 | -203,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 267,784 | 0 | -267,784 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 302,429 | 0 | -302,429 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 504,847 | 68,629 | -436,218 | 0.00 | 0.00 | -0.00 | sell |