| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S Squared Technology, LLC | 308,023 | 540,210 | +232,187 | 1.27 | 1.85 | +0.58 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 378,702 | 593,923 | +215,221 | 2.62 | 2.69 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,915 | 211,468 | +119,553 | 0.00 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 187,833 | 259,827 | +71,994 | 0.74 | 0.85 | +0.11 | buy |
| Atom Investors LP | 53,899 | 102,007 | +48,108 | 0.06 | 0.08 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 260,450 | 304,544 | +44,094 | 0.46 | 0.44 | -0.02 | buy |
| OPPENHEIMER & CO INC | 72,640 | 97,052 | +24,412 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 20,252 | 28,356 | +8,104 | 0.07 | 0.12 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 5,204 | 11,580 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,140 | 663 | -477 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 21,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 98,885 | 91,178 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,973 | 12,630 | -13,343 | 0.04 | 0.02 | -0.02 | sell |
| ARK Investment Management LLC | 384,230 | 287,585 | -96,645 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,107,541 | 1,966,068 | -141,473 | 0.30 | 0.26 | -0.05 | sell |
| Phoenix Financial Ltd. | 3,536,932 | 2,900,434 | -636,498 | 0.44 | 0.34 | -0.10 | sell |
| Portolan Capital Management, LLC | 2,040,602 | 1,367,259 | -673,343 | 1.40 | 0.87 | -0.52 | sell |