| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,928,396 | 2,648,396 | +720,000 | 2.53 | 2.76 | +0.23 | buy |
| Phoenix Financial Ltd. | 85,160 | 237,895 | +152,735 | 0.12 | 0.26 | +0.14 | buy |
| Stephens Investment Management Group LLC | 54,718 | 106,612 | +51,894 | 0.11 | 0.19 | +0.07 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,073,204 | 2,099,204 | +26,000 | 1.49 | 1.34 | -0.15 | buy |
| Altshuler Shaham Ltd | 7,296 | 16,215 | +8,919 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 10,105 | 15,272 | +5,167 | 0.03 | 0.04 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,879,150 | 1,884,108 | +4,958 | 1.68 | 1.35 | -0.33 | buy |
| USS Investment Management Ltd | 24,557 | 27,498 | +2,941 | 1.41 | 1.56 | +0.15 | buy |
| Palisades Investment Partners, LLC | 7,205 | 10,141 | +2,936 | 0.43 | 0.47 | +0.04 | buy |
| ASSOCIATED BANC-CORP | 1,491 | 1,552 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 14,465 | 14,430 | -35 | 1.25 | 1.10 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,445 | 3,394 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 1,140 | -360 | 0.10 | 0.07 | -0.03 | sell |
| CIM, LLC | 15,536 | 14,970 | -566 | 0.34 | 0.32 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 7,391 | 6,484 | -907 | 0.52 | 0.41 | -0.12 | sell |
| ARK Investment Management LLC | 15,354 | 12,161 | -3,193 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 15,420 | 9,830 | -5,590 | 0.08 | 0.04 | -0.03 | sell |
| Pier Capital, LLC | 45,284 | 31,954 | -13,330 | 1.13 | 0.69 | -0.44 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 91,649 | 24,885 | -66,764 | 3.13 | 0.84 | -2.29 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,302,009 | 2,225,589 | -76,420 | 2.37 | 1.76 | -0.60 | sell |
| WASATCH ADVISORS LP | 2,728,318 | 2,121,920 | -606,398 | 2.75 | 2.27 | -0.48 | sell |