| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,606 | 390,206 | +193,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,268 | 390,986 | +180,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,917 | 217,668 | +153,751 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 152,451 | +152,451 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 151,090 | +151,090 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,468 | +126,468 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,400 | 634,300 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 84,891 | +84,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 73,507 | +73,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,800 | 151,600 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,201 | 87,461 | +68,260 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 154,795 | 216,009 | +61,214 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 42,851 | +42,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,373,512 | 1,389,664 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,440 | 42,886 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,789 | 24,804 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,711 | 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 |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 998,963 | 998,963 | 0 | 0.38 | 0.52 | +0.14 | 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 | 0.17 | 0.20 | +0.03 | 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 | 0.02 | +0.01 | hold |
| Chicago Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 138,577 | 138,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 47,581 | 47,581 | 0 | 0.00 | 0.00 | +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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,154 | 868 | -286 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,559 | 1,788 | -771 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,296 | 29,892 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 3,084 | 0 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 159,093 | 150,439 | -8,654 | 0.00 | 0.00 | +0.00 | sell |
| Resolute Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 46,500 | 34,000 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 65,000 | 40,000 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,109,269 | 1,074,243 | -35,026 | 0.05 | 0.06 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 65,692 | 19,937 | -45,755 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 160,917 | 0 | -160,917 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,698,749 | 2,240,049 | -458,700 | 0.07 | 0.07 | +0.00 | sell |
| AI-Squared Management Ltd | 834,374 | 332,241 | -502,133 | 1.80 | 0.97 | -0.84 | sell |