| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 21,351 | 139,615 | +118,264 | 0.17 | 0.92 | +0.75 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | 1,620,657 | +52,000 | 5.91 | 5.63 | -0.28 | buy |
| Phoenix Financial Ltd. | 576,989 | 617,631 | +40,642 | 2.37 | 2.29 | -0.08 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | 1,205,933 | +40,600 | 2.40 | 2.56 | +0.16 | buy |
| Capital World Investors | 544,097 | 558,966 | +14,869 | 0.03 | 0.04 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,200 | 2,750 | +1,550 | 0.03 | 0.07 | +0.04 | buy |
| Global X Japan Co., Ltd. | 1,782 | 3,312 | +1,530 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 8,859 | 10,179 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 11,910 | 13,023 | +1,113 | 2.00 | 2.47 | +0.47 | buy |
| Granahan Investment Management, LLC | 7,985 | 9,093 | +1,108 | 0.17 | 0.18 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 500 | 1,500 | +1,000 | 0.11 | 0.29 | +0.17 | buy |
| Nicholas Investment Partners, LP | 17,739 | 18,249 | +510 | 0.56 | 0.56 | +0.00 | buy |
| BAMCO INC /NY/ | 59,858 | 60,244 | +386 | 0.08 | 0.05 | -0.03 | buy |
| TFB Advisors LLC | 1,713 | 1,900 | +187 | 0.39 | 0.44 | +0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,158 | 1,201 | +43 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 509 | 549 | +40 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 541 | 580 | +39 | 0.04 | 0.04 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,038 | 1,053 | +15 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 806 | 800 | -6 | 0.08 | 0.08 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,016 | 5,007 | -9 | 0.03 | 0.03 | +0.00 | sell |
| Morse Asset Management, Inc | 3,361 | 3,351 | -10 | 0.30 | 0.30 | -0.00 | sell |
| BURNEY CO/ | 705 | 690 | -15 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 1,948 | 1,928 | -20 | 0.33 | 0.39 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,781 | 2,736 | -45 | 0.04 | 0.04 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,305 | 1,258 | -47 | 0.19 | 0.18 | -0.00 | sell |
| Venturi Wealth Management, LLC | 584 | 494 | -90 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 598 | 491 | -107 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 8,409 | 8,277 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 2,245 | 2,064 | -181 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,861 | 8,520 | -341 | 0.05 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 1,461 | 928 | -533 | 0.09 | 0.06 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 3,780 | 3,220 | -560 | 1.37 | 1.07 | -0.30 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,902 | 1,333 | -569 | 0.14 | 0.12 | -0.02 | sell |
| Voleon Capital Management LP | 4,840 | 2,767 | -2,073 | 0.05 | 0.03 | -0.02 | sell |
| Tower View Wealth Management LLC | 14,256 | 11,316 | -2,940 | 3.18 | 2.70 | -0.48 | sell |
| TimesSquare Capital Management, LLC | 33,530 | 28,870 | -4,660 | 100.00 | 100.00 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 31,615 | 24,010 | -7,605 | 0.38 | 0.23 | -0.15 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 37,647 | 29,448 | -8,199 | 1.83 | 1.63 | -0.21 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 53,366 | 25,169 | -28,197 | 3.68 | 1.78 | -1.90 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | 2,125,473 | -40,600 | 6.38 | 5.61 | -0.77 | sell |
| CONGRESS ASSET MANAGEMENT CO | 239,708 | 127,910 | -111,798 | 0.75 | 0.43 | -0.32 | sell |
| WASATCH ADVISORS LP | 852,641 | 512,690 | -339,951 | 2.46 | 1.82 | -0.64 | sell |