NOVA LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 359,221 | 171,311 | +187,910 | 0.14 | 0.07 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | 1,428,607 | +86,438 | 4.23 | 4.10 | -0.12 | buy |
| LORD, ABBETT & CO. LLC | 265,320 | 318,974 | +53,654 | 0.23 | 0.30 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 672,386 | 629,986 | +42,400 | 0.27 | 0.29 | +0.02 | sell |
| Swiss National Bank | 55,849 | 88,692 | +32,843 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 36,017 | 63,757 | +27,740 | 0.08 | 0.15 | +0.07 | buy |
| Legal & General Group Plc | 99,855 | 122,147 | +22,292 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,797 | 21,343 | +21,454 | 0.04 | 0.02 | 0.00 | sell |
| Y.D. More Investments Ltd | 318,035 | 329,780 | +11,745 | 6.18 | 5.91 | -0.27 | buy |
| Munro Partners | 14,485 | 23,930 | +9,445 | 0.12 | 0.21 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 79,086 | 87,671 | +8,585 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,638 | 286,076 | +7,438 | 0.53 | 0.61 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 302,411 | 295,186 | +7,225 | 0.04 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,586 | 11,977 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,707 | 67,589 | +3,882 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,470 | 18,829 | +3,641 | 0.03 | 0.03 | -0.00 | sell |
| Altshuler Shaham Ltd | 392,200 | 395,654 | +3,454 | 3.52 | 2.08 | -1.44 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,521 | 10,570 | +2,951 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,744 | 76,707 | +2,037 | 0.01 | 0.01 | 0.00 | sell |
| Raiffeisen Bank International AG | 50,000 | 52,000 | +2,000 | 0.19 | 0.22 | +0.03 | buy |
| BAMCO INC /NY/ | 107,705 | 109,692 | +1,987 | 0.08 | 0.09 | +0.01 | buy |
| Montanaro Asset Management Ltd | 71,830 | 73,680 | +1,850 | 5.10 | 5.88 | +0.79 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,417 | 5,284 | +867 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,094 | 15,442 | +652 | 0.05 | 0.05 | 0.00 | sell |
| Quantum Portfolio Management LLC | 1,169 | 1,790 | +621 | 0.15 | 0.17 | +0.02 | buy |
| Nicholas Investment Partners, LP | 18,211 | 18,619 | +408 | 0.45 | 0.46 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 1,475 | 1,775 | +300 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,100 | 113,285 | +185 | 1.35 | 1.39 | +0.03 | buy |
| Tower View Wealth Management LLC | 19,394 | 19,557 | +163 | 2.77 | 3.23 | +0.47 | buy |
| Vident Advisory, LLC | 3,392 | 3,525 | +133 | 0.01 | 0.01 | 0.00 | buy |
| TFB Advisors LLC | 1,978 | 2,099 | +121 | 0.14 | 0.19 | +0.05 | buy |
| Truvestments Capital LLC | 4,587 | 4,492 | +95 | 0.25 | 0.26 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,170 | 1,243 | +73 | 0.01 | 0.01 | 0.00 | buy |
| SkyOak Wealth, LLC | 1,074 | 1,130 | +56 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,896 | 4,947 | +51 | 0.02 | 0.02 | 0.00 | buy |
| BANK HAPOALIM BM | 866 | 910 | +44 | 0.03 | 0.04 | +0.00 | buy |
| Ruggaard & Associates LLC | 835 | 839 | +4 | 0.09 | 0.10 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 1,095 | 1,099 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 554 | 553 | +1 | 0.02 | 0.02 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 938 | 913 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Curated Wealth Partners LLC | 757 | 731 | -26 | 0.02 | 0.03 | +0.00 | sell |
| Lifestyle Asset Management, Inc. | 1,690 | 1,656 | -34 | 0.22 | 0.18 | -0.04 | sell |
| Net Worth Advisory Group | 796 | 747 | -49 | 0.05 | 0.07 | +0.02 | sell |
| ASSOCIATED BANC-CORP | 902 | 849 | -53 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 870 | 805 | -65 | 0.01 | 0.01 | +0.00 | sell |
| REXFORD CAPITAL INC | 500 | 400 | -100 | 0.11 | 0.10 | -0.02 | sell |
| HMS Capital Management, LLC | 1,991 | 1,880 | -111 | 0.25 | 0.25 | +0.01 | sell |
| Carnegie Investment Counsel | 2,712 | 2,597 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Fieldview Capital Management, LLC | 2,110 | 1,917 | -193 | 0.09 | 0.10 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,300 | 4,100 | -200 | 0.51 | 0.52 | +0.01 | sell |
| Callan Family Office, LLC | 3,527 | 3,269 | -258 | 0.03 | 0.03 | +0.00 | sell |
| Morse Asset Management, Inc | 3,890 | 3,608 | -282 | 0.23 | 0.23 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,667 | 5,378 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Vancity Investment Management Ltd | 2,415 | 2,108 | -307 | 0.08 | 0.09 | +0.01 | sell |
| Gibbs Wealth Management | 2,920 | 2,557 | -363 | 0.15 | 0.18 | +0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 23,000 | 22,500 | -500 | 0.26 | 0.28 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 900 | 359 | -541 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 10,619 | 9,819 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 7,214 | 5,771 | -1,443 | 0.11 | 0.12 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 47,153 | 45,289 | -1,864 | 1.54 | 1.58 | +0.04 | sell |
| ARK Investment Management LLC | 9,385 | 6,930 | -2,455 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 34,784 | 32,289 | -2,495 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 15,707 | 12,950 | -2,757 | 0.06 | 0.05 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 21,687 | 14,319 | -7,368 | 0.84 | 0.59 | -0.25 | sell |
| TimesSquare Capital Management, LLC | 48,130 | 39,570 | -8,560 | 0.19 | 0.18 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 100,268 | 91,048 | -9,220 | 0.28 | 0.29 | +0.01 | sell |
| Granahan Investment Management, LLC | 27,553 | 15,728 | -11,825 | 0.31 | 0.21 | -0.10 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,750 | 116,750 | -13,000 | 2.85 | 2.60 | -0.24 | sell |
| Capital World Investors | 563,068 | 544,097 | -18,971 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,697 | 30,000 | -19,697 | 0.02 | 0.02 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 75,836 | 43,896 | -31,940 | 5.46 | 3.33 | -2.13 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,437,657 | 1,395,657 | -42,000 | 4.70 | 4.80 | +0.11 | sell |
| Noked Israel Ltd | 181,057 | 133,257 | -47,800 | 9.19 | 6.67 | -2.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 147,657 | 86,483 | -61,174 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 81,275 | 7,628 | -73,647 | 0.04 | 0.00 | -0.04 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,264,983 | 1,165,333 | -99,650 | 2.00 | 1.89 | -0.11 | sell |
| MEITAV INVESTMENT HOUSE LTD | 769,584 | 570,785 | -198,799 | 2.89 | 2.40 | -0.49 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,549,154 | 1,327,147 | -222,007 | 4.22 | 3.23 | -0.99 | sell |
| WASATCH ADVISORS LP | 2,200,948 | 1,942,030 | -258,918 | 3.17 | 3.34 | +0.17 | sell |
| Phoenix Financial Ltd. | 398,260 | 131,667 | -266,593 | 1.82 | 0.51 | -1.31 | sell |