| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 6,805,731 | 7,305,731 | +500,000 | 0.16 | 0.07 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 100,000 | 500,000 | +400,000 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 2,655,600 | 2,936,369 | +280,769 | 0.05 | 0.04 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 100,308 | 150,000 | +49,692 | 0.01 | 0.01 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 134,831 | 138,352 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 322,487 | 322,407 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 12,267 | 10,251 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| Lauterbach Financial Advisors, LLC | 39,770 | 32,270 | -7,500 | 0.04 | 0.01 | -0.03 | sell |
| Summit X, LLC | 275,417 | 253,417 | -22,000 | 0.10 | 0.03 | -0.07 | sell |
| SkyView Investment Advisors, LLC | 450,000 | 360,000 | -90,000 | 0.12 | 0.04 | -0.09 | sell |
| HITE Hedge Asset Management LLC | 1,173,842 | 737,479 | -436,363 | 0.14 | 0.03 | -0.11 | sell |
| Phoenix Financial Ltd. | 4,980,604 | 3,980,604 | -1,000,000 | 0.11 | 0.04 | -0.07 | sell |
| Interval Partners, LP | 2,606,175 | 1,097,354 | -1,508,821 | 0.09 | 0.02 | -0.07 | sell |