| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 619,309 | +619,309 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,468 | 205,832 | +79,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 634,300 | 708,700 | +74,400 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,532 | +37,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,389,664 | 1,417,382 | +27,718 | 0.00 | 0.00 | -0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 40,000 | 60,000 | +20,000 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 87,461 | 99,995 | +12,534 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 216,009 | 220,642 | +4,633 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,090 | 7,000 | +910 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,788 | 1,971 | +183 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 2,240,049 | 2,240,049 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Walleye Trading LLC | 77,950 | 77,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.00 | 0.01 | +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 | 0.02 | 0.01 | -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 |
| 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. | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,892 | 28,652 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,581 | 46,180 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,886 | 41,308 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,711 | 0 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,937 | 0 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,804 | 0 | -24,804 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,851 | 0 | -42,851 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 998,963 | 950,000 | -48,963 | 0.52 | 0.35 | -0.17 | sell |
| Oasis Management Co Ltd. | 100,000 | 50,000 | -50,000 | 0.10 | 0.04 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,206 | 330,413 | -59,793 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,507 | 0 | -73,507 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 84,891 | 0 | -84,891 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,668 | 125,469 | -92,199 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 350,973 | 252,850 | -98,123 | 0.20 | 0.09 | -0.11 | sell |
| AI-Squared Management Ltd | 332,241 | 221,925 | -110,316 | 0.97 | 0.56 | -0.41 | sell |
| Squarepoint Ops LLC | 150,439 | 34,392 | -116,047 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 151,090 | 34,774 | -116,316 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 151,600 | 34,700 | -116,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,451 | 0 | -152,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,986 | 224,416 | -166,570 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 846,858 | 0 | -846,858 | 0.00 | 0.00 | -0.00 | sell |