| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 552,473 | 894,293 | +341,820 | 6.53 | 7.44 | +0.91 | buy |
| Heard Capital LLC | 123,930 | 177,685 | +53,755 | 1.77 | 2.35 | +0.58 | buy |
| Cardinal Capital Management | 12,964 | 13,874 | +910 | 0.52 | 0.47 | -0.05 | buy |
| Y.D. More Investments Ltd | 800 | 1,230 | +430 | 0.03 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 4,153 | 4,463 | +310 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 2,459 | 2,688 | +229 | 0.08 | 0.08 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 7,100 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Fogel Capital Management, Inc. | 11,763 | 11,824 | +61 | 1.84 | 1.41 | -0.43 | buy |
| GW&K Investment Management, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 22,725 | 22,709 | -16 | 1.82 | 1.47 | -0.35 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,311 | 2,283 | -28 | 0.03 | 0.02 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 250 | 200 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Centerpoint Advisors, LLC | 250 | 150 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 1,701 | 1,587 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Clarius Group, LLC | 1,620 | 1,425 | -195 | 0.03 | 0.02 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 13,430 | 12,766 | -664 | 0.58 | 0.54 | -0.04 | sell |
| BFSG, LLC | 22,529 | 21,760 | -769 | 0.07 | 0.60 | +0.53 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 71,111 | 69,457 | -1,654 | 0.45 | 0.41 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,304 | 1,777 | -2,527 | 0.12 | 0.07 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 46,024 | 42,646 | -3,378 | 0.09 | 0.09 | -0.01 | sell |
| ARK Investment Management LLC | 108,253 | 98,690 | -9,563 | 0.14 | 0.14 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 224,549 | 210,545 | -14,004 | 0.71 | 0.87 | +0.16 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,915,575 | 1,531,965 | -383,610 | 5.36 | 3.63 | -1.73 | sell |
| 1832 Asset Management L.P. | 1,885,600 | 1,130,200 | -755,400 | 0.76 | 0.43 | -0.33 | sell |