| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,153,569 | 1,550,618 | +397,049 | 4.46 | 5.77 | +1.30 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,883 | 88,075 | +77,192 | 0.05 | 0.44 | +0.39 | buy |
| Y.D. More Investments Ltd | 600,036 | 618,325 | +18,289 | 17.18 | 17.07 | -0.12 | buy |
| Capital Wealth Planning, LLC | 6,627 | 16,559 | +9,932 | 0.02 | 0.06 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 1,000 | 5,857 | +4,857 | 0.04 | 0.25 | +0.21 | buy |
| Eos Management, L.P. | 5,073 | 8,673 | +3,600 | 1.02 | 1.95 | +0.93 | buy |
| ARK Investment Management LLC | 53,569 | 57,045 | +3,476 | 0.16 | 0.22 | +0.06 | buy |
| HWG Holdings LP | 19,345 | 21,268 | +1,923 | 2.50 | 2.98 | +0.48 | buy |
| MEITAV INVESTMENT HOUSE LTD | 363,235 | 364,472 | +1,237 | 2.44 | 2.42 | -0.01 | buy |
| Fogel Capital Management, Inc. | 12,427 | 12,807 | +380 | 2.93 | 3.41 | +0.48 | buy |
| Lester Murray Antman dba SimplyRich | 1,128 | 1,351 | +223 | 0.16 | 0.20 | +0.05 | buy |
| Metis Global Partners, LLC | 496 | 685 | +189 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100 | 199 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 93 | 160 | +67 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,432 | 1,471 | +39 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 435 | 466 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 7,869 | 7,889 | +20 | 0.55 | 0.60 | +0.05 | buy |
| PDS Planning, Inc | 614 | 624 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,277 | 1,279 | +2 | 0.04 | 0.05 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 680 | 678 | -2 | 0.07 | 0.08 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 3,770 | 3,746 | -24 | 0.22 | 0.24 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 193 | 169 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 567 | 540 | -27 | 0.08 | 0.08 | -0.00 | sell |
| Korea Investment CORP | 15,249 | 15,219 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 50 | 17 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 574 | 528 | -46 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,391 | 1,343 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 1,050 | 1,000 | -50 | 0.11 | 0.11 | +0.00 | sell |
| WEXFORD CAPITAL LP | 124 | 64 | -60 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,200 | 1,125 | -75 | 0.08 | 0.09 | +0.00 | sell |
| BFSG, LLC | 9,345 | 9,261 | -84 | 0.46 | 0.52 | +0.06 | sell |
| Legal Advantage Investments, Inc. | 14,830 | 14,730 | -100 | 3.40 | 3.94 | +0.54 | sell |
| Grove Bank & Trust | 175 | 50 | -125 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 6,127 | 5,987 | -140 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Advisors, LLC | 1,376 | 1,227 | -149 | 0.07 | 0.07 | -0.00 | sell |
| Cannell & Spears LLC | 1,316 | 966 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,970 | 6,425 | -545 | 0.63 | 0.77 | +0.14 | sell |
| NAVELLIER & ASSOCIATES INC | 15,227 | 14,553 | -674 | 0.79 | 0.94 | +0.15 | sell |
| SteelPeak Wealth, LLC | 1,864 | 1,109 | -755 | 0.03 | 0.02 | -0.01 | sell |
| Informed Momentum Co LLC | 8,317 | 6,971 | -1,346 | 0.48 | 0.45 | -0.04 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 6,740 | 5,340 | -1,400 | 0.72 | 0.60 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 20,528 | 18,418 | -2,110 | 0.10 | 0.12 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,825 | 30,113 | -2,712 | 0.41 | 0.41 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 109,915 | 107,124 | -2,791 | 0.57 | 0.65 | +0.08 | sell |
| Henry James International Management Inc. | 13,510 | 9,910 | -3,600 | 2.11 | 1.80 | -0.30 | sell |
| Chicago Capital, LLC | 8,864 | 4,506 | -4,358 | 0.11 | 0.06 | -0.05 | sell |
| PDT Partners, LLC | 18,126 | 13,564 | -4,562 | 0.58 | 0.51 | -0.07 | sell |
| Magnetar Financial LLC | 15,941 | 530 | -15,411 | 0.05 | 0.00 | -0.05 | sell |
| Heard Capital LLC | 215,840 | 178,571 | -37,269 | 5.34 | 4.84 | -0.50 | sell |
| Altshuler Shaham Ltd | 615,914 | 511,720 | -104,194 | 5.16 | 4.48 | -0.69 | sell |