| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 520,062 | 1,144,238 | +624,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 393,256 | +393,256 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 250,072 | 541,148 | +291,076 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 902,230 | 1,180,515 | +278,285 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 235,235 | +235,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,413 | +130,413 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 426,838 | 463,276 | +36,438 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,398 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| IGP Investments (G.P.L.P), LP | 3,460,000 | 3,489,790 | +29,790 | 100.00 | 100.00 | 0.00 | buy |
| Graham Capital Management, L.P. | 36,725 | 66,003 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,135 | +29,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,700 | 116,500 | +25,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,360 | 359,194 | +21,834 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,326 | 25,761 | +10,435 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Value Base Ltd. | 20,653,400 | 20,660,829 | +7,429 | 31.04 | 26.19 | -4.85 | buy |
| LMR Partners LLP | 1,017,306 | 1,021,724 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,768 | 5,788 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,274 | 44,499 | +225 | 0.01 | 0.01 | -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 | 0.03 | 0.02 | -0.02 | 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 | 0.03 | -0.02 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.02 | 0.11 | +0.08 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.37 | 0.23 | -0.14 | 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 | 0.01 | -0.01 | hold |
| Phoenix Financial Ltd. | 336,785 | 336,785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magma Venture Partners General Partner Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sphera Management Technology Funds Ltd | 335,339 | 335,339 | 0 | 0.54 | 0.30 | -0.24 | 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 |
| CoreCap Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 328 | 285 | -43 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 700,342 | 691,880 | -8,462 | 0.01 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,472,942 | 1,460,542 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,332 | 40,984 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| Kure Advisory, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,134 | 0 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,162 | 0 | -36,162 | 0.00 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 42,269 | 0 | -42,269 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 80,949 | 11,864 | -69,085 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,081 | 0 | -86,081 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 437,968 | 250,706 | -187,262 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 198,269 | 0 | -198,269 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 524,581 | 97,453 | -427,128 | 0.00 | 0.00 | -0.00 | sell |