| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 281,834 | 520,062 | +238,228 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,087 | 437,968 | +140,881 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 567,753 | 700,342 | +132,589 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 892,096 | 1,017,306 | +125,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 86,081 | +86,081 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 80,949 | +80,949 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,352 | 524,581 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,269 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 36,725 | +36,725 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,130 | 15,326 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Value Base Ltd. | 20,646,021 | 20,653,400 | +7,379 | 27.54 | 31.04 | +3.50 | buy |
| NORTHERN TRUST CORP | 54,806 | 55,332 | +526 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,134 | 17,134 | 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 | 0.03 | 0.03 | -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 | 0.04 | 0.05 | +0.01 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.04 | 0.04 | -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 | 0.02 | +0.01 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.36 | 0.37 | +0.01 | 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 | 0.02 | 0.02 | +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 |
| IvyRock Asset Management (HK) Ltd | 40,000 | 40,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SBI Securities Co., Ltd. | 328 | 328 | 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 |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,476,704 | 1,472,942 | -3,762 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 10,460 | 3,768 | -6,692 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,800 | 90,700 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 345,143 | 337,360 | -7,783 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 11,492 | 0 | -11,492 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,519 | 0 | -13,519 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,781 | 0 | -13,781 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,607 | 0 | -20,607 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 931,200 | 902,230 | -28,970 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 284,608 | 250,072 | -34,536 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 71,920 | 36,162 | -35,758 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,208 | 0 | -43,208 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 257,860 | 198,269 | -59,591 | 0.01 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 400,339 | 335,339 | -65,000 | 0.65 | 0.54 | -0.11 | sell |
| GSA CAPITAL PARTNERS LLP | 123,069 | 44,274 | -78,795 | 0.02 | 0.01 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 110,142 | 0 | -110,142 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 138,229 | 0 | -138,229 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 169,887 | 0 | -169,887 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 203,162 | 0 | -203,162 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 237,091 | 0 | -237,091 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 671,323 | 426,838 | -244,485 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,964 | 0 | -352,964 | 0.00 | 0.00 | -0.00 | sell |