| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,925,086 | 2,382,484 | +457,398 | 1.30 | 1.16 | -0.13 | buy |
| Phoenix Financial Ltd. | 105,781 | 554,281 | +448,500 | 0.11 | 0.41 | +0.30 | buy |
| Altshuler Shaham Ltd | 254,625 | 420,221 | +165,596 | 0.51 | 0.57 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,147,863 | 1,297,863 | +150,000 | 0.87 | 0.69 | -0.18 | buy |
| Ranger Investment Management, L.P. | 107,950 | 224,096 | +116,146 | 0.87 | 1.54 | +0.67 | buy |
| LGT CAPITAL PARTNERS LTD. | 16,650 | 57,850 | +41,200 | 0.10 | 0.32 | +0.22 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,161,526 | 1,201,526 | +40,000 | 1.13 | 0.84 | -0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,634 | 99,075 | +17,441 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 149,266 | 160,316 | +11,050 | 0.46 | 0.31 | -0.15 | buy |
| Veracity Capital LLC | 4,705 | 13,058 | +8,353 | 0.19 | 0.38 | +0.20 | buy |
| Eos Management, L.P. | 45,889 | 53,495 | +7,606 | 2.21 | 2.31 | +0.10 | buy |
| Dorsey Wright & Associates | 36,476 | 39,556 | +3,080 | 0.51 | 0.73 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,526 | 16,554 | +3,028 | 0.05 | 0.05 | +0.00 | buy |
| Traynor Capital Management, Inc. | 3,758 | 6,493 | +2,735 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 2,315 | 4,192 | +1,877 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 43,560 | 45,294 | +1,734 | 0.35 | 0.28 | -0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,056 | 2,688 | +632 | 0.01 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,283 | 2,594 | +311 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,112 | 6,419 | +307 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,617 | 13,823 | +206 | 0.02 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,480 | 4,580 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,551 | 2,651 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 11,872 | 11,945 | +73 | 0.12 | 0.11 | -0.01 | buy |
| Green Alpha Advisors, LLC | 6,021 | 6,063 | +42 | 0.66 | 0.44 | -0.22 | buy |
| Clean Yield Group | 56 | 15 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 540 | 354 | -186 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,600 | 14,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Harrington Investments, INC | 8,326 | 8,064 | -262 | 0.49 | 0.43 | -0.07 | sell |
| CoreCommodity Management, LLC | 5,636 | 5,301 | -335 | 0.12 | 0.12 | -0.00 | sell |
| LBP AM SA | 2,854 | 2,474 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 7,386 | 6,060 | -1,326 | 0.41 | 0.30 | -0.12 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,624 | 21,203 | -1,421 | 0.19 | 0.15 | -0.05 | sell |
| DUDLEY & SHANLEY, INC. | 28,000 | 26,100 | -1,900 | 0.51 | 0.43 | -0.08 | sell |
| RWC Asset Management LLP | 99,433 | 97,289 | -2,144 | 0.46 | 0.40 | -0.06 | sell |
| SteelPeak Wealth, LLC | 6,858 | 4,138 | -2,720 | 0.02 | 0.01 | -0.01 | sell |
| Guinness Asset Management LTD | 108,424 | 105,654 | -2,770 | 0.21 | 0.19 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 12,063 | 8,075 | -3,988 | 0.12 | 0.09 | -0.03 | sell |
| Swedbank AB | 32,913 | 28,425 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 5,000 | 0 | -5,000 | 0.10 | 0.10 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,743 | 7,320 | -7,423 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 191,085 | 180,128 | -10,957 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 71,988 | 58,917 | -13,071 | 0.04 | 0.03 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 132,672 | 111,627 | -21,045 | 0.20 | 0.13 | -0.07 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 68,250 | 28,015 | -40,235 | 1.21 | 0.40 | -0.82 | sell |
| Van Berkom & Associates Inc. | 578,734 | 479,792 | -98,942 | 2.11 | 1.68 | -0.42 | sell |
| Global Alpha Capital Management Ltd. | 1,791,348 | 1,359,802 | -431,546 | 12.03 | 8.88 | -3.15 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 4,200,000 | -3,800,000 | 0.12 | 0.05 | -0.07 | sell |