| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 561,187 | 1,796,134 | +1,234,947 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 419,111 | 1,152,825 | +733,714 | 0.01 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,343,235 | 4,043,235 | +700,000 | 0.27 | 0.35 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,691,610 | 1,057,519 | +634,091 | 0.01 | 0.00 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 671,859 | 1,239,859 | +568,000 | 0.23 | 0.45 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 167,609 | 657,758 | +490,149 | 0.06 | 0.26 | 0.00 | buy |
| Yarra Square Partners LP | 878,000 | 984,485 | +106,485 | 3.25 | 4.15 | +0.90 | buy |
| Intellectus Partners, LLC | 298,018 | 356,668 | +58,650 | 0.36 | 0.45 | +0.09 | buy |
| Checchi Capital Advisers, LLC | 734,905 | 772,533 | +37,628 | 0.26 | 0.27 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,127 | 56,223 | +18,096 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 587,575 | 605,340 | +17,765 | 2.79 | 2.63 | -0.16 | buy |
| Phoenix Financial Ltd. | 5,208,477 | 5,219,777 | +11,300 | 0.36 | 0.42 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,600 | 28,326 | +2,726 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 11,000 | 13,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 10,913 | 11,302 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,366 | 5,752 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 494,952 | 490,473 | -4,479 | 0.14 | 0.14 | +0.00 | sell |
| PDT Partners, LLC | 59,288 | 35,407 | -23,881 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 44,049 | 17,912 | -26,137 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 288,589 | 261,490 | -27,099 | 0.13 | 0.12 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 285,000 | 245,000 | -40,000 | 0.02 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 672,718 | 523,612 | -149,106 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 1,022,526 | 750,000 | -272,526 | 0.25 | 0.20 | -0.06 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,286,500 | 975,000 | -311,500 | 1.32 | 0.91 | -0.41 | sell |
| BAMCO INC /NY/ | 1,158,863 | 687,367 | -471,496 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 4,691,639 | 2,618,599 | -2,073,040 | 4.34 | 3.32 | -1.01 | sell |