| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 201,422 | 386,996 | +185,574 | 0.10 | 0.15 | +0.05 | buy |
| Calamos Advisors LLC | 24,350 | 94,695 | +70,345 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 160,988 | 223,498 | +62,510 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,199 | 77,134 | +28,935 | 0.08 | 0.12 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 307,812 | 323,773 | +15,961 | 0.10 | 0.10 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 115,000 | 126,496 | +11,496 | 1.12 | 0.98 | -0.13 | buy |
| Diametric Capital, LP | 5,815 | 11,958 | +6,143 | 0.09 | 0.14 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 38,101 | 40,166 | +2,065 | 0.29 | 0.30 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,854 | 13,834 | +1,980 | 0.05 | 0.06 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,360 | 11,640 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,000 | 40,171 | +171 | 0.04 | 0.04 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 12,300 | 12,000 | -300 | 0.24 | 0.25 | +0.00 | sell |
| Ellsworth Advisors, LLC | 27,042 | 26,489 | -553 | 0.24 | 0.27 | +0.03 | sell |
| Penn Capital Management Company, LLC | 357,768 | 353,577 | -4,191 | 1.21 | 1.26 | +0.05 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 25,000 | 19,900 | -5,100 | 1.10 | 0.92 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 214,126 | 208,443 | -5,683 | 0.03 | 0.03 | +0.00 | sell |
| ARK Investment Management LLC | 62,805 | 50,488 | -12,317 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 25,674 | 12,010 | -13,664 | 0.11 | 0.06 | -0.05 | sell |
| K.J. Harrison & Partners Inc | 70,000 | 51,143 | -18,857 | 0.43 | 0.30 | -0.13 | sell |
| G2 Investment Partners Management LLC | 48,700 | 10,000 | -38,700 | 0.43 | 0.11 | -0.33 | sell |
| Y.D. More Investments Ltd | 950,765 | 900,147 | -50,618 | 2.23 | 1.93 | -0.29 | sell |
| CenterBook Partners LP | 160,728 | 105,481 | -55,247 | 0.35 | 0.23 | -0.12 | sell |
| WASATCH ADVISORS LP | 824,238 | 710,764 | -113,474 | 0.20 | 0.19 | -0.01 | sell |
| Phoenix Financial Ltd. | 366,406 | 248,906 | -117,500 | 0.20 | 0.12 | -0.08 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,334,145 | 1,208,738 | -125,407 | 0.74 | 0.63 | -0.11 | sell |