| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 557,400 | 700,100 | +142,700 | 0.19 | 0.32 | +0.14 | buy |
| Y.D. More Investments Ltd | 408,346 | 449,747 | +41,401 | 8.54 | 10.57 | +2.03 | buy |
| Heard Capital LLC | 218,392 | 222,980 | +4,588 | 2.45 | 3.42 | +0.97 | buy |
| Henry James International Management Inc. | 20,335 | 22,211 | +1,876 | 1.42 | 2.06 | +0.65 | buy |
| PDT Partners, LLC | 5,709 | 7,504 | +1,795 | 0.10 | 0.17 | +0.07 | buy |
| Fogel Capital Management, Inc. | 11,354 | 11,914 | +560 | 1.17 | 1.54 | +0.37 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,034 | 2,094 | +60 | 0.02 | 0.03 | +0.01 | buy |
| Cromwell Holdings LLC | 89 | 103 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Anfield Capital Management, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 1,150 | 1,118 | -32 | 0.08 | 0.10 | +0.02 | sell |
| Cardinal Capital Management | 14,254 | 14,136 | -118 | 0.44 | 0.57 | +0.13 | sell |
| Inspire Advisors, LLC | 3,009 | 2,866 | -143 | 0.07 | 0.09 | +0.02 | sell |
| Korea Investment CORP | 8,299 | 8,083 | -216 | 0.00 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 1,422 | 1,090 | -332 | 0.02 | 0.02 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 15,430 | 15,030 | -400 | 1.70 | 2.05 | +0.35 | sell |
| EAGLE GLOBAL ADVISORS LLC | 18,101 | 17,101 | -1,000 | 0.18 | 0.18 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,025 | 13,325 | -1,700 | 0.50 | 0.60 | +0.10 | sell |
| BFSG, LLC | 21,184 | 19,477 | -1,707 | 0.49 | 0.59 | +0.10 | sell |
| ARK Investment Management LLC | 82,247 | 78,573 | -3,674 | 0.15 | 0.17 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 35,779 | 30,127 | -5,652 | 0.08 | 0.08 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 74,322 | 65,336 | -8,986 | 0.38 | 0.43 | +0.05 | sell |
| Altshuler Shaham Ltd | 854,190 | 833,167 | -21,023 | 10.25 | 7.39 | -2.87 | sell |
| MEITAV INVESTMENT HOUSE LTD | 336,836 | 315,142 | -21,694 | 1.13 | 1.39 | +0.26 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,394,679 | 1,352,900 | -41,779 | 2.46 | 3.19 | +0.72 | sell |