| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 807,696 | 1,441,810 | +634,114 | 0.43 | 0.63 | +0.20 | buy |
| Portolan Capital Management, LLC | 370,191 | 727,592 | +357,401 | 0.23 | 0.36 | +0.12 | buy |
| Herald Investment Management Ltd | 300,000 | 600,000 | +300,000 | 0.46 | 0.70 | +0.23 | buy |
| Ulysses Management LLC | 2,748,708 | 2,998,474 | +249,766 | 3.27 | 2.37 | -0.91 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,762,557 | 3,006,157 | +243,600 | 0.32 | 0.28 | -0.04 | buy |
| ARK Investment Management LLC | 120,751 | 242,370 | +121,619 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 806,174 | 920,671 | +114,497 | 0.03 | 0.03 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 296,755 | 402,878 | +106,123 | 1.96 | 1.94 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,219 | 117,831 | +86,612 | 0.02 | 0.02 | 0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,246,470 | 2,326,742 | +80,272 | 0.12 | 0.10 | -0.02 | buy |
| Hood River Capital Management LLC | 65,000 | 78,446 | +13,446 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 94,671 | 98,388 | +3,717 | 0.06 | 0.04 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 16,166 | 17,510 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 11,551 | 11,471 | -80 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 105,045 | 104,389 | -656 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 262,814 | 260,927 | -1,887 | 0.45 | 0.37 | -0.08 | sell |
| MEITAV INVESTMENT HOUSE LTD | 19,075 | 10,000 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 49,092 | 21,199 | -27,893 | 0.28 | 0.11 | -0.17 | sell |
| P.A.W. CAPITAL CORP | 300,000 | 240,000 | -60,000 | 6.14 | 3.62 | -2.51 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 1,213,199 | 1,116,343 | -96,856 | 6.14 | 5.00 | -1.14 | sell |
| Y.D. More Investments Ltd | 1,399,863 | 1,234,298 | -165,565 | 1.01 | 0.67 | -0.35 | sell |
| S Squared Technology, LLC | 1,000,491 | 686,672 | -313,819 | 4.23 | 2.27 | -1.97 | sell |
| Phoenix Financial Ltd. | 2,585,985 | 1,629,185 | -956,800 | 0.33 | 0.28 | -0.05 | sell |