| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 846,858 | +846,858 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,469 | 614,577 | +489,108 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,832 | 554,916 | +349,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 313,752 | +313,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 311,056 | +311,056 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,700 | 1,001,930 | +293,230 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,774 | 322,993 | +288,219 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 207,011 | +207,011 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,416 | 393,152 | +168,736 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,854 | +146,854 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,995 | 242,006 | +142,011 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 120,420 | +120,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,392 | 154,041 | +119,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 126,400 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,840 | +68,840 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 220,642 | 273,797 | +53,155 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,000 | 58,151 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 41,975 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,652 | 59,100 | +30,448 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,483 | +23,483 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,068 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,842 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,541 | +18,541 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,417,382 | 1,421,482 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,342 | 447,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,210 | 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 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.04 | 0.05 | +0.01 | 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 | +0.02 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.35 | 0.40 | +0.05 | 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 | 0.01 | +0.00 | hold |
| Chicago Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 60,000 | 60,000 | 0 | 0.06 | 0.07 | +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 |
| 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 | 1,027 | 27 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,308 | 33,946 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,576 | 0 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,703 | 0 | -13,703 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 252,850 | 238,402 | -14,448 | 0.09 | 0.11 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,413 | 303,215 | -27,198 | 0.00 | 0.00 | +0.00 | sell |
| IGP Investments (G.P.L.P), LP | 3,489,790 | 3,460,000 | -29,790 | 4.47 | 100.00 | +95.53 | sell |
| Brevan Howard Capital Management LP | 37,532 | 0 | -37,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,180 | 0 | -46,180 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 77,950 | 0 | -77,950 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 138,577 | 0 | -138,577 | 0.00 | 0.00 | -0.00 | sell |
| AI-Squared Management Ltd | 221,925 | 0 | -221,925 | 0.56 | 0.00 | -0.56 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,240,049 | 1,984,537 | -255,512 | 0.04 | 0.05 | +0.00 | sell |
| ARK Investment Management LLC | 619,309 | 0 | -619,309 | 0.01 | 0.00 | -0.01 | sell |