| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,192,139 | 2,121,956 | +929,817 | 0.31 | 0.36 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,319,354 | 3,943,795 | +624,441 | 1.80 | 1.72 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,188,634 | 858,239 | +330,395 | 0.04 | 0.02 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,299,039 | 2,549,039 | +250,000 | 1.43 | 0.92 | -0.51 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,929 | 596,643 | +123,714 | 0.43 | 0.37 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,059,894 | 1,143,303 | +83,409 | 0.48 | 0.50 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,308,515 | 1,277,870 | +30,645 | 0.07 | 0.05 | -0.02 | sell |
| Private Capital Management, LLC | 1,485,007 | 1,515,512 | +30,505 | 5.10 | 3.81 | -1.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,688 | 40,483 | +24,795 | 0.12 | 0.20 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 35,363 | 52,085 | +16,722 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 30,096 | 45,277 | +15,181 | 0.04 | 0.03 | -0.01 | buy |
| Wakefield Asset Management LLLP | 28,833 | 40,087 | +11,254 | 0.33 | 0.31 | -0.02 | buy |
| Vident Advisory, LLC | 47,307 | 40,451 | +6,856 | 0.04 | 0.02 | 0.00 | sell |
| ARK Investment Management LLC | 71,356 | 74,749 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 9,744 | 12,640 | +2,896 | 0.04 | 0.03 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 80,364 | 83,121 | +2,757 | 0.02 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 95,610 | 97,121 | +1,511 | 0.15 | 0.10 | -0.05 | buy |
| AllSquare Wealth Management LLC | 7,600 | 8,800 | +1,200 | 0.14 | 0.12 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 258,735 | 259,904 | +1,169 | 0.33 | 0.22 | -0.11 | buy |
| CIM, LLC | 12,741 | 13,408 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 24,384 | 24,858 | +474 | 0.23 | 0.12 | -0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,817 | 14,734 | -83 | 0.02 | 0.01 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,376 | 42,223 | -153 | 1.20 | 0.74 | -0.47 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,816 | 53,006 | -810 | 0.04 | 0.02 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 59,060 | 58,060 | -1,000 | 1.56 | 1.09 | -0.47 | sell |
| 1492 Capital Management LLC | 188,185 | 187,066 | -1,119 | 3.30 | 2.34 | -0.96 | sell |
| Y.D. More Investments Ltd | 43,978 | 38,859 | -5,119 | 0.26 | 0.15 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,153 | 49,030 | -28,123 | 0.21 | 0.08 | -0.13 | sell |
| CW Advisors, LLC | 156,364 | 16,263 | -140,101 | 0.09 | 0.01 | -0.08 | sell |
| Phoenix Financial Ltd. | 1,595,464 | 1,377,464 | -218,000 | 0.92 | 0.43 | -0.49 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,597,939 | 2,191,389 | -406,550 | 1.05 | 0.55 | -0.49 | sell |
| CONGRESS ASSET MANAGEMENT CO | 841,948 | 10,886 | -831,062 | 0.20 | 0.00 | -0.20 | sell |