| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Base Ltd. | 3,839,221 | 4,509,559 | +670,338 | 16.88 | 11.00 | -5.88 | buy |
| Meros Investment Management, LP | 864,115 | 1,005,490 | +141,375 | 2.78 | 2.20 | -0.58 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,342 | 176,867 | +90,525 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,195 | 48,377 | +24,182 | 0.06 | 0.08 | +0.03 | buy |
| Heron Bay Capital Management | 13,340 | 33,322 | +19,982 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 590 | 1,020 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 103,413 | 96,643 | -6,770 | 0.13 | 0.07 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,000 | 57,859 | -11,141 | 0.01 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 33,456 | 20,300 | -13,156 | 0.01 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 301,155 | 286,155 | -15,000 | 0.26 | 0.15 | -0.12 | sell |
| Robertson Stephens Wealth Management, LLC | 147,877 | 116,395 | -31,482 | 0.04 | 0.02 | -0.02 | sell |