| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,446,541 | 1,893,541 | +447,000 | 0.47 | 0.49 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 609,280 | 997,057 | +387,777 | 0.18 | 0.30 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 213,167 | 525,645 | +312,478 | 0.07 | 0.14 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,362,422 | 1,572,984 | +210,562 | 0.11 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 512,422 | 722,984 | +210,562 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,480,668 | 1,353,055 | +127,613 | 0.02 | 0.02 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 472,313 | 526,013 | +53,700 | 0.30 | 0.30 | -0.00 | buy |
| ARK Investment Management LLC | 506,644 | 539,207 | +32,563 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,611 | 42,336 | +25,725 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 7,397,680 | 7,419,080 | +21,400 | 0.37 | 0.33 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,628 | 58,507 | -121 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 18,660 | 17,620 | -1,040 | 0.07 | 0.06 | -0.01 | sell |
| Nebula Research & Development LLC | 63,597 | 45,487 | -18,110 | 0.03 | 0.01 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 200,000 | 180,000 | -20,000 | 0.58 | 0.42 | -0.16 | sell |
| Intellectus Partners, LLC | 365,668 | 345,668 | -20,000 | 0.30 | 0.25 | -0.04 | sell |
| Checchi Capital Advisers, LLC | 1,253,671 | 1,178,014 | -75,657 | 0.27 | 0.18 | -0.08 | sell |
| PDT Partners, LLC | 198,438 | 97,335 | -101,103 | 0.06 | 0.02 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 789,524 | 258,118 | -531,406 | 0.27 | 0.08 | -0.19 | sell |
| Altshuler Shaham Ltd | 1,033,853 | 436,971 | -596,882 | 0.11 | 0.02 | -0.09 | sell |