| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 2,993,086 | 4,285,786 | +1,292,700 | 0.34 | 0.35 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,208,394 | 4,015,494 | +807,100 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 944,552 | 799,222 | +145,330 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 545,001 | 645,647 | +100,646 | 0.01 | 0.01 | -0.00 | buy |
| S Squared Technology, LLC | 686,672 | 775,161 | +88,489 | 2.43 | 2.25 | -0.18 | buy |
| Herald Investment Management Ltd | 600,000 | 645,465 | +45,465 | 0.74 | 0.63 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 494,328 | 537,406 | +43,078 | 0.05 | 0.04 | -0.01 | buy |
| Sphera Management Technology Funds Ltd | 462,878 | 480,000 | +17,122 | 2.18 | 1.88 | -0.30 | buy |
| ARK Investment Management LLC | 230,053 | 236,425 | +6,372 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,745 | 852,915 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 99,602 | 89,390 | -10,212 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,182,798 | 1,171,298 | -11,500 | 0.64 | 0.40 | -0.24 | sell |
| Penn Capital Management Company, LLC | 1,646,094 | 1,588,680 | -57,414 | 1.18 | 0.95 | -0.23 | sell |
| CenterBook Partners LP | 1,180,966 | 960,996 | -219,970 | 0.54 | 0.35 | -0.19 | sell |
| Portolan Capital Management, LLC | 1,179,000 | 492,861 | -686,139 | 0.59 | 0.20 | -0.40 | sell |