TABOOLA.COM LTD

Ticker: TBLA CUSIP: M8744T106 Class: RD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Siren, L.L.C.9,969,495$45,959
ACADIAN ASSET MANAGEMENT LLC4,291,846$20
MENORA MIVTACHIM HOLDINGS LTD.4,212,735$19,421
Migdal Insurance & Financial Holdings Ltd.3,299,179$15
TWO SIGMA INVESTMENTS, LP3,225,921$14,871
LSV ASSET MANAGEMENT2,608,389$12
BRIDGEWAY CAPITAL MANAGEMENT, LLC2,255,478$10,398
RENAISSANCE TECHNOLOGIES LLC2,220,400$10,236
BlackRock, Inc.1,919,642$8,850
TWO SIGMA ADVISERS, LP1,911,000$8,810
LAKEWOOD CAPITAL MANAGEMENT, LP1,893,541$8,729
D. E. Shaw & Co., Inc.1,672,108$7,708
GLOBEFLEX CAPITAL L P1,638,910$7,555
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,504,414$6,935
CITADEL ADVISORS LLC1,487,867$6,859
JANE STREET GROUP, LLC1,449,963$6,684
Empowered Funds, LLC1,427,478$6,581
BANK OF AMERICA CORP /DE/1,410,643$6,503
LAZARD ASSET MANAGEMENT LLC1,245,096$5,740
Stoic Point Capital Management LLC1,236,201$5,699
AQR CAPITAL MANAGEMENT LLC1,219,679$5,623
MORGAN STANLEY1,034,315$4,768
GOLDMAN SACHS GROUP INC964,430$4,446
Walleye Capital LLC957,436$4,414
UBS Group AG948,096$4,371
VANGUARD GROUP INC926,133$4,269
MARSHALL WACE, LLP869,512$4,008
Point72 Asset Management, L.P.792,410$3,653
Yelin Lapidot Holdings Management Ltd.768,731$3,544
Atreides Management, LP738,210$3,403
HRT FINANCIAL LP693,356$3
ARK Investment Management LLC680,235$3,136
GSA CAPITAL PARTNERS LLP662,927$3
XTX Topco Ltd635,318$2,929
MILLENNIUM MANAGEMENT LLC575,240$2,652
NANO CAP NEW MILLENNIUM GROWTH FUND L P500,000$2,305
Qube Research & Technologies Ltd455,643$2,101
AMERICAN CENTURY COMPANIES INC453,193$2,089
PRICE T ROWE ASSOCIATES INC /MD/446,131$2
AlpInvest Partners B.V.446,131$2,057
STATE STREET CORP429,586$1,980
Connor, Clark & Lunn Investment Management Ltd.427,344$1,970
NORTHERN TRUST CORP420,623$1,939
Checchi Capital Advisers, LLC407,599$1,879
Man Group plc346,660$1,598
Jump Financial, LLC338,860$1,562
CREDIT AGRICOLE S A320,000$1,475
UBS ASSET MANAGEMENT AMERICAS INC316,763$1,460
Y.D. More Investments Ltd300,000$1,347
O'SHAUGHNESSY ASSET MANAGEMENT, LLC297,673$1,372
Swiss National Bank287,000$1,323
TEACHER RETIREMENT SYSTEM OF TEXAS255,947$1,180
RBF Capital, LLC250,000$1,153
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249,843$1,152
Susquehanna Portfolio Strategies, LLC220,767$1,018
Quent Capital, LLC210,000$968
HSBC HOLDINGS PLC191,474$887
Quantbot Technologies LP182,351$841
Altshuler Shaham Ltd179,859$9
Intellectus Partners, LLC179,168$826
GEODE CAPITAL MANAGEMENT, LLC168,896$778
VARCOV Co.165,156$761
Voya Investment Management LLC161,088$743
Toroso Investments, LLC151,729$699
Creek Drive Management Group LLC140,800$649
PRELUDE CAPITAL MANAGEMENT, LLC130,100$600
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM125,199$577
LEVIN CAPITAL STRATEGIES, L.P.113,510$523
Allianz Asset Management GmbH110,786$511
KLP KAPITALFORVALTNING AS110,500$509
Schonfeld Strategic Advisors LLC109,447$505
Engineers Gate Manager LP103,092$475
Aviance Capital Partners, LLC85,235$393
Legal & General Group Plc84,147$388
Verition Fund Management LLC81,992$378
Squarepoint Ops LLC81,585$376
MERCER GLOBAL ADVISORS INC /ADV79,591$367
Aristides Capital LLC76,710$354
FMR LLC75,450$348
Numerai GP LLC75,149$346
Bank of New York Mellon Corp73,040$337
TWO SIGMA SECURITIES, LLC71,961$332
JANUS HENDERSON GROUP PLC71,300$329
Mariner, LLC69,014$318
Creative Planning67,263$310
IEQ CAPITAL, LLC66,691$307
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,889$295
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC63,574$273
SIMPLEX TRADING, LLC63,138$291
Zurcher Kantonalbank (Zurich Cantonalbank)62,707$289
VAN ECK ASSOCIATES CORP61,593$0
Graham Capital Management, L.P.58,400$269
Quadrature Capital Ltd57,957$267
R Squared Ltd55,633$256
Arena Capital Advisors, LLC- CA51,973$240
Cornerstone Investment Partners, LLC43,894$202
PharVision Advisers, LLC43,584$201
BARCLAYS PLC42,613$196
Invesco Ltd.42,603$196
CWM, LLC42,061$0
55 other institutions743,727$3,348
Total (155 institutions)75,605,726$291,839