| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 20,660,829 | 21,473,311 | +812,482 | 26.19 | 22.85 | -3.34 | buy |
| MARSHALL WACE, LLP | 1,144,238 | 1,790,020 | +645,782 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 691,880 | 1,164,756 | +472,876 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,453 | 461,404 | +363,951 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 235,235 | 504,847 | +269,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,984 | 225,051 | +184,067 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 153,750 | +153,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,500 | 203,500 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,152 | +55,152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,692 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,392 | +37,392 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,003 | 98,084 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,122 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,916 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,460,542 | 1,479,342 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 285 | 320 | +35 | 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 |
| Oasis Management Co Ltd. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -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 | 1,984,537 | 1,984,537 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 1,074,243 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 179,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 10,418 | 10,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 333,309 | 333,309 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Herald Investment Management Ltd | 950,000 | 950,000 | 0 | 0.23 | 0.17 | -0.05 | hold |
| LMR Partners LLP | 1,021,724 | 1,021,724 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Financial Ltd. | 336,785 | 336,785 | 0 | 0.01 | 0.01 | -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 |
| Magma Venture Partners General Partner Ltd. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 2,000 | 1,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,788 | 4,988 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,864 | 0 | -11,864 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,440 | 0 | -19,440 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,761 | 6,282 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,135 | 0 | -29,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 359,194 | 319,958 | -39,236 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,180,515 | 1,141,256 | -39,259 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,499 | 0 | -44,499 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 393,256 | 267,784 | -125,472 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,413 | 0 | -130,413 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 463,276 | 302,429 | -160,847 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 250,706 | 0 | -250,706 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 541,148 | 245,221 | -295,927 | 0.01 | 0.00 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 335,339 | 0 | -335,339 | 0.30 | 0.00 | -0.30 | sell |