TABOOLA.COM LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 94,390 | 1,983,558 | +1,889,168 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 803,625 | 1,174,837 | +371,212 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,202,451 | 1,052,272 | +150,179 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,141,148 | 2,289,068 | +147,920 | 0.19 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 1,253,648 | 1,371,568 | +117,920 | 0.05 | 0.05 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 881,589 | 993,155 | +111,566 | 0.27 | 0.52 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 1,007,928 | 919,054 | +88,874 | 0.30 | 0.30 | 0.00 | sell |
| R Squared Ltd | 20,761 | 69,300 | +48,539 | 0.04 | 0.10 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,800 | 81,400 | +28,600 | 0.02 | 0.02 | +0.00 | buy |
| North Capital, Inc. | 1,675 | 4,625 | +2,950 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 26,809 | 29,043 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 179,859 | 181,659 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 11,130 | 10,926 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 50,000 | 46,078 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,079 | 14,522 | -37,557 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 125,500 | 75,500 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 233,112 | 179,494 | -53,618 | 0.08 | 0.06 | -0.03 | sell |
| ARK Investment Management LLC | 590,511 | 530,584 | -59,927 | 0.02 | 0.01 | -0.01 | sell |
| Intellectus Partners, LLC | 295,668 | 224,668 | -71,000 | 0.23 | 0.15 | -0.09 | sell |
| Phoenix Financial Ltd. | 763,512 | 613,632 | -149,880 | 0.01 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 763,848 | 534,445 | -229,403 | 1.17 | 0.76 | -0.41 | sell |
| Checchi Capital Advisers, LLC | 1,178,014 | 407,599 | -770,415 | 0.30 | 0.10 | -0.21 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,349,179 | 4,349,179 | -1,000,000 | 0.23 | 0.16 | -0.07 | sell |
| Evergreen Venture Partners Ltd. | 23,061,612 | 20,061,617 | -2,999,995 | 100.00 | 100.00 | 0.00 | sell |