| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 283,146 | 1,692,445 | +1,409,299 | 0.04 | 0.37 | +0.33 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 205,021 | 1,225,525 | +1,020,504 | 0.12 | 1.18 | +1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 732,884 | 1,209,316 | +476,432 | 0.03 | 0.06 | +0.03 | buy |
| Voss Capital, LP | 1,835,000 | 2,300,000 | +465,000 | 1.55 | 2.11 | +0.56 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 78,125 | 466,920 | +388,795 | 0.13 | 1.35 | +1.21 | buy |
| CROSSLINK CAPITAL INC | 3,240,480 | 3,595,057 | +354,577 | 4.17 | 5.67 | +1.51 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,491,100 | 1,841,240 | +350,140 | 1.73 | 2.76 | +1.03 | buy |
| GSA CAPITAL PARTNERS LLP | 42,573 | 286,930 | +244,357 | 0.03 | 0.28 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,596 | 1,545,812 | +235,216 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 233,831 | 148,374 | +85,457 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,051,156 | 969,100 | +82,056 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,298,802 | 1,227,157 | +71,645 | 0.03 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 760,700 | 794,968 | +34,268 | 0.06 | 0.08 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 200,000 | 224,000 | +24,000 | 1.82 | 1.88 | +0.07 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,000 | 16,463 | +3,463 | 0.11 | 0.15 | +0.04 | buy |
| Quarry LP | 4,135 | 6,094 | +1,959 | 0.01 | 0.03 | 0.00 | buy |
| Atom Investors LP | 108,959 | 109,074 | +115 | 0.17 | 0.15 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,055 | 17,010 | -45 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,342 | 1,106 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,269 | 2,756 | -513 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 15,140 | 13,666 | -1,474 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,038 | 25,938 | -2,100 | 0.04 | 0.06 | +0.02 | sell |
| Corton Capital Inc. | 19,906 | 17,628 | -2,278 | 0.05 | 0.07 | +0.02 | sell |
| ARK Investment Management LLC | 260,711 | 257,500 | -3,211 | 0.01 | 0.02 | +0.01 | sell |
| Quantum Portfolio Management LLC | 58,015 | 44,613 | -13,402 | 0.32 | 0.28 | -0.04 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 789,966 | 734,966 | -55,000 | 2.05 | 1.97 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 152,044 | 63,178 | -88,866 | 0.18 | 0.12 | -0.06 | sell |
| Greenhaven Road Investment Management, L.P. | 2,858,268 | 2,635,220 | -223,048 | 10.40 | 12.37 | +1.97 | sell |
| Nine Ten Capital Management LLC | 3,706,198 | 3,471,198 | -235,000 | 8.07 | 11.71 | +3.64 | sell |
| Crescent Park Management, L.P. | 326,578 | 51,954 | -274,624 | 0.61 | 0.22 | -0.39 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 682,903 | 393,554 | -289,349 | 5.61 | 3.36 | -2.25 | sell |
| Phoenix Financial Ltd. | 4,055,330 | 3,388,530 | -666,800 | 0.65 | 0.52 | -0.14 | sell |
| Clal Insurance Enterprises Holdings Ltd | 7,086,158 | 6,072,112 | -1,014,046 | 0.74 | 0.71 | -0.03 | sell |