| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 17,025 | 86,296 | +69,271 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,852 | 67,227 | +36,375 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 174,407 | 204,407 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 598 | 556 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 13,303 | 12,900 | -403 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,813 | 216,901 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 910,312 | 908,512 | -1,800 | 2.14 | 2.00 | -0.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,903 | 19,270 | -2,633 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 149,483 | 140,000 | -9,483 | 0.04 | 0.03 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 262,633 | 205,255 | -57,378 | 0.07 | 0.04 | -0.03 | sell |
| S Squared Technology, LLC | 935,173 | 655,076 | -280,097 | 2.06 | 1.36 | -0.70 | sell |