| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,988,552 | 5,858,948 | +3,870,396 | 0.40 | 1.12 | +0.72 | buy |
| Intrinsic Edge Capital Management LLC | 190,000 | 320,000 | +130,000 | 0.95 | 1.31 | +0.36 | buy |
| Whetstone Capital Advisors, LLC | 139,087 | 190,284 | +51,197 | 1.45 | 1.97 | +0.53 | buy |
| AlpInvest Partners B.V. | 94,764 | 139,376 | +44,612 | 5.72 | 9.18 | +3.46 | buy |
| Altshuler Shaham Ltd | 350,717 | 366,975 | +16,258 | 0.19 | 0.18 | -0.01 | buy |
| Capital World Investors | 725,771 | 738,055 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 6,816 | 7,981 | +1,165 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 542 | 779 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,592 | 1,114 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 456,759 | 428,016 | -28,743 | 0.19 | 0.22 | +0.02 | sell |
| ARK Investment Management LLC | 352,252 | 315,645 | -36,607 | 0.08 | 0.08 | -0.00 | sell |
| Saba Capital Management, L.P. | 203,291 | 59,033 | -144,258 | 0.17 | 0.06 | -0.11 | sell |
| Greenwich Wealth Management LLC | 430,000 | 202,926 | -227,074 | 0.53 | 0.29 | -0.24 | sell |