| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 452,288 | 610,977 | +158,689 | 15.15 | 18.70 | +3.54 | buy |
| MEITAV INVESTMENT HOUSE LTD | 296,120 | 378,223 | +82,103 | 2.09 | 2.27 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,100 | 32,100 | +25,000 | 0.04 | 0.17 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 2,599 | 16,475 | +13,876 | 0.03 | 0.20 | +0.17 | buy |
| Quadrature Capital Ltd | 6,304 | 12,876 | +6,572 | 0.05 | 0.10 | +0.05 | buy |
| PDT Partners, LLC | 10,634 | 16,300 | +5,666 | 0.29 | 0.41 | +0.12 | buy |
| Counterpoint Mutual Funds LLC | 3,406 | 6,140 | +2,734 | 0.19 | 0.24 | +0.06 | buy |
| Heard Capital LLC | 192,771 | 195,398 | +2,627 | 4.39 | 4.59 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 110,121 | 111,859 | +1,738 | 0.55 | 0.53 | -0.02 | buy |
| West Family Investments, Inc. | 692 | 1,104 | +412 | 0.10 | 0.13 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 340 | +340 | 0.10 | 0.10 | +0.00 | buy |
| Grove Bank & Trust | 10 | 200 | +190 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,094 | 2,262 | +168 | 0.03 | 0.05 | +0.02 | buy |
| Informed Momentum Co LLC | 3,818 | 3,946 | +128 | 0.25 | 0.27 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,650 | 1,750 | +100 | 0.10 | 0.12 | +0.02 | buy |
| Clarius Group, LLC | 999 | 1,099 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Fogel Capital Management, Inc. | 11,644 | 11,737 | +93 | 2.40 | 2.81 | +0.41 | buy |
| AM INVESTMENT STRATEGIES LLC | 1,000 | 1,069 | +69 | 0.09 | 0.11 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 657 | 668 | +11 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 573 | 582 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 537 | 545 | +8 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 612 | 614 | +2 | 0.02 | 0.02 | +0.00 | buy |
| EWA, LLC | 575 | 573 | -2 | 0.08 | 0.08 | -0.00 | sell |
| BFSG, LLC | 9,515 | 9,513 | -2 | 0.44 | 0.48 | +0.03 | sell |
| Freedom Investment Management, Inc. | 719 | 668 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 559 | 494 | -65 | 0.03 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 588 | 493 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 15,238 | 15,074 | -164 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 18,965 | 18,779 | -186 | 0.01 | 0.01 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 15,030 | 14,830 | -200 | 3.11 | 3.12 | +0.00 | sell |
| Semanteon Capital Management, LP | 3,760 | 3,400 | -360 | 0.78 | 2.30 | +1.52 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,973 | 1,547 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 1,806 | 1,328 | -478 | 0.08 | 0.06 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,223 | 34,005 | -1,218 | 0.38 | 0.41 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 24,888 | 21,540 | -3,348 | 0.12 | 0.10 | -0.03 | sell |
| Cardinal Capital Management | 11,707 | 7,772 | -3,935 | 0.70 | 0.51 | -0.18 | sell |
| Altshuler Shaham Ltd | 734,772 | 729,598 | -5,174 | 6.82 | 10.29 | +3.47 | sell |
| Henry James International Management Inc. | 22,114 | 13,513 | -8,601 | 2.90 | 2.00 | -0.91 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 21,283 | 10,883 | -10,400 | 0.11 | 0.06 | -0.05 | sell |
| ARK Investment Management LLC | 60,240 | 48,019 | -12,221 | 0.23 | 0.16 | -0.07 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,357,148 | 1,237,642 | -119,506 | 5.38 | 5.42 | +0.05 | sell |