| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,797,572 | 2,387,800 | +590,228 | 1.75 | 2.02 | +0.27 | buy |
| Y.D. More Investments Ltd | 264,379 | 354,708 | +90,329 | 0.22 | 0.30 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,086,281 | 1,167,814 | +81,533 | 0.05 | 0.05 | -0.00 | buy |
| Petrus Trust Company, LTA | 21,668 | 100,324 | +78,656 | 0.02 | 0.08 | +0.06 | buy |
| PDT Partners, LLC | 110,409 | 175,345 | +64,936 | 0.09 | 0.12 | +0.04 | buy |
| Phoenix Financial Ltd. | 2,170,871 | 2,232,871 | +62,000 | 0.28 | 0.26 | -0.02 | buy |
| ARK Investment Management LLC | 192,002 | 238,544 | +46,542 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 55,235 | 65,770 | +10,535 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 84,000 | 94,000 | +10,000 | 0.02 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,564 | 27,073 | +9,509 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,538 | 468,528 | +990 | 0.12 | 0.09 | -0.02 | buy |
| WealthCollab, LLC | 377 | 1,166 | +789 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,936 | 14,501 | +565 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,821 | 78,740 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,692 | 12,535 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,570 | 95 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 47,141 | 45,349 | -1,792 | 0.06 | 0.04 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 56,260 | 53,210 | -3,050 | 0.44 | 0.39 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 89,565 | 65,000 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,030 | 14,922 | -29,108 | 0.07 | 0.03 | -0.04 | sell |
| Quadrature Capital Ltd | 54,541 | 17,003 | -37,538 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 410,179 | 341,443 | -68,736 | 0.17 | 0.15 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 962,246 | 858,893 | -103,353 | 0.18 | 0.15 | -0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,414,656 | 1,247,656 | -167,000 | 0.08 | 0.06 | -0.02 | sell |