| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 903,622 | 1,304,044 | +400,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,591 | +64,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,734 | 543,784 | +51,050 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,885 | +40,885 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 36,462 | +36,462 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 160,917 | 160,917 | 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 | 0.01 | 0.00 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 2,698,749 | 2,698,749 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Walleye Trading LLC | 77,950 | 77,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 83,297 | 83,297 | 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 | 0.56 | 0.47 | -0.10 | hold |
| LMR Partners LLP | 846,858 | 846,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 20,923 | 20,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 350,973 | 350,973 | 0 | 0.22 | 0.21 | -0.01 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 138,577 | 138,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 65,000 | 65,000 | 0 | 0.09 | 0.08 | -0.01 | 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 | 49,675 | 49,675 | 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. | 1,527 | 1,096 | -431 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 633 | 114 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,168 | 35,398 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,660 | 2,738 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,800 | 17,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,000 | 12,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 146,246 | 132,760 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 45,818 | 28,109 | -17,709 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,806 | 0 | -22,806 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,428 | 39,887 | -23,541 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,657 | 230,332 | -25,325 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,558 | 0 | -27,558 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 32,414 | 0 | -32,414 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,756 | 13,999 | -33,757 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,358 | 0 | -49,358 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 827,184 | 760,090 | -67,094 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,289 | 0 | -91,289 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,763 | 342,136 | -257,627 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 414,157 | 135,068 | -279,089 | 0.02 | 0.01 | -0.02 | sell |
| Phoenix Financial Ltd. | 1,506,171 | 336,785 | -1,169,386 | 0.08 | 0.02 | -0.06 | sell |