| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 654,373 | 1,099,373 | +445,000 | 0.06 | 0.19 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 610,736 | 803,038 | +192,302 | 0.22 | 0.26 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 1,069,944 | 1,253,671 | +183,727 | 0.18 | 0.24 | +0.05 | buy |
| Phoenix Financial Ltd. | 7,190,780 | 7,298,880 | +108,100 | 0.38 | 0.36 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 730,216 | 814,598 | +84,382 | 0.20 | 0.23 | 0.00 | buy |
| ARK Investment Management LLC | 544,334 | 594,590 | +50,256 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,453,241 | 1,417,344 | +35,897 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 296,554 | 327,151 | +30,597 | 0.04 | 0.03 | 0.00 | buy |
| Intellectus Partners, LLC | 23,500 | 38,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 62,000 | 69,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 5,500 | 9,600 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,927 | 26,957 | +2,030 | 0.01 | 0.00 | 0.00 | buy |
| SAXON INTERESTS, INC. | 40,418 | 41,563 | +1,145 | 0.07 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,537 | 59,298 | -239 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,488 | 90 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 13,000 | 10,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 139,844 | 92,287 | -47,557 | 0.08 | 0.04 | -0.04 | sell |
| Quadrature Capital Ltd | 70,608 | 15,192 | -55,416 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 641,806 | 580,000 | -61,806 | 0.13 | 0.10 | -0.03 | sell |
| DIKER MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 0.58 | 0.27 | -0.31 | sell |
| EVR Research LP | 1,800,000 | 1,603,037 | -196,963 | 1.85 | 1.36 | -0.49 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,927,178 | 5,714,179 | -212,999 | 0.34 | 0.31 | -0.03 | sell |
| BAMCO INC /NY/ | 534,390 | 120,899 | -413,491 | 0.01 | 0.00 | -0.00 | sell |