| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 201,918 | 215,272 | +13,354 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 369,105 | 380,600 | +11,495 | 0.16 | 0.14 | -0.02 | buy |
| Vivaldi Capital Management LP | 11,500 | 16,461 | +4,961 | 0.04 | 0.08 | +0.04 | buy |
| Coastal Bridge Advisors, LLC | 37,732 | 38,500 | +768 | 0.10 | 0.14 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 307 | 774 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 200 | 259 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,087 | 75,180 | -907 | 0.04 | 0.07 | +0.02 | sell |
| Annandale Capital, LLC | 84,331 | 81,831 | -2,500 | 0.25 | 0.34 | +0.09 | sell |
| DENALI ADVISORS LLC | 19,000 | 14,300 | -4,700 | 0.07 | 0.07 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 105,512 | 91,456 | -14,056 | 0.02 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 698,302 | 648,302 | -50,000 | 0.17 | 0.19 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,025,567 | 870,194 | -155,373 | 0.26 | 0.24 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,529,820 | 2,303,031 | -226,789 | 0.24 | 0.29 | +0.05 | sell |
| Opaleye Management Inc. | 570,000 | 320,000 | -250,000 | 1.41 | 1.46 | +0.05 | sell |
| Clal Insurance Enterprises Holdings Ltd | 529,388 | 222,159 | -307,229 | 0.07 | 0.04 | -0.02 | sell |