| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,560,207 | 2,573,739 | +13,532 | 6.39 | 7.11 | +0.73 | buy |
| Quadrature Capital Ltd | 1,874 | 8,326 | +6,452 | 0.19 | 1.12 | +0.94 | buy |
| Altshuler Shaham Ltd | 5,680 | 9,768 | +4,088 | 0.02 | 0.05 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 211,020 | 214,381 | +3,361 | 0.71 | 0.69 | -0.02 | buy |
| Cardinal Capital Management | 12,786 | 12,942 | +156 | 0.54 | 0.52 | -0.02 | buy |
| Legal Advantage Investments, Inc. | 12,792 | 12,892 | +100 | 1.78 | 1.82 | +0.04 | buy |
| Centerpoint Advisors, LLC | 200 | 250 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,226 | 2,270 | +44 | 0.03 | 0.03 | +0.00 | buy |
| Clarius Group, LLC | 1,551 | 1,592 | +41 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 23,347 | 23,379 | +32 | 0.83 | 0.75 | -0.08 | buy |
| Sequoia Financial Advisors, LLC | 1,041 | 1,062 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 26,782 | 26,783 | +1 | 2.43 | 2.30 | -0.13 | buy |
| Moors & Cabot, Inc. | 1,920 | 1,870 | -50 | 0.03 | 0.03 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,200 | 2,075 | -125 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Advisors, LLC | 2,045 | 1,911 | -134 | 0.08 | 0.07 | -0.02 | sell |
| Freedom Investment Management, Inc. | 2,656 | 1,885 | -771 | 0.06 | 0.05 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,932 | 76,725 | -2,207 | 0.52 | 0.49 | -0.03 | sell |
| CWA Asset Management Group, LLC | 28,912 | 26,615 | -2,297 | 0.42 | 0.39 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 53,554 | 50,492 | -3,062 | 0.12 | 0.12 | +0.00 | sell |
| ARK Investment Management LLC | 118,897 | 113,530 | -5,367 | 0.16 | 0.17 | +0.01 | sell |
| Phoenix Financial Ltd. | 60,333 | 12,500 | -47,833 | 0.27 | 0.05 | -0.22 | sell |