| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 3,908,420 | 4,691,639 | +783,219 | 2.98 | 4.37 | +1.39 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,063,235 | 3,343,235 | +280,000 | 0.22 | 0.27 | +0.05 | buy |
| Potrero Capital Research LLC | 1,808,354 | 2,063,475 | +255,121 | 3.58 | 5.18 | +1.60 | buy |
| Checchi Capital Advisers, LLC | 551,179 | 734,905 | +183,726 | 0.15 | 0.26 | +0.11 | buy |
| Yarra Square Partners LP | 750,000 | 878,000 | +128,000 | 2.41 | 3.25 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,662,909 | 1,691,610 | +28,701 | 0.01 | 0.01 | 0.00 | buy |
| Graham Capital Management, L.P. | 32,868 | 44,049 | +11,181 | 0.00 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 288,418 | 298,018 | +9,600 | 0.27 | 0.36 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,178 | 25,600 | +2,422 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 10,905 | 10,913 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,967 | 6,366 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,027,647 | 1,022,526 | -5,121 | 0.20 | 0.26 | +0.06 | sell |
| Phoenix Financial Ltd. | 5,219,777 | 5,208,477 | -11,300 | 0.34 | 0.37 | +0.03 | sell |
| PDT Partners, LLC | 73,888 | 59,288 | -14,600 | 0.03 | 0.03 | -0.00 | sell |
| Metavasi Capital LP | 516,644 | 494,952 | -21,692 | 0.15 | 0.14 | -0.00 | sell |
| BAMCO INC /NY/ | 1,203,004 | 1,158,863 | -44,141 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 428,953 | 288,589 | -140,364 | 0.15 | 0.14 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 547,936 | 400,000 | -147,936 | 0.95 | 0.84 | -0.11 | sell |
| ARK Investment Management LLC | 848,715 | 672,718 | -175,997 | 0.02 | 0.02 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 861,376 | 500,000 | -361,376 | 0.03 | 0.03 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 2,007,500 | 1,286,500 | -721,000 | 1.41 | 1.32 | -0.09 | sell |
| Atairos Partners GP, Inc. | 1,018,374 | 50,000 | -968,374 | 40.59 | 3.26 | -37.33 | sell |