| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 19,270 | 24,195 | +4,925 | 0.02 | 0.06 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,227 | 69,000 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,296 | 86,342 | +46 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 556 | 590 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,908 | 11,201 | -707 | 0.01 | 0.01 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 104,122 | 103,413 | -709 | 0.08 | 0.13 | +0.05 | sell |
| BAILARD, INC. | 58,384 | 33,456 | -24,928 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 110,000 | -30,000 | 0.03 | 0.04 | +0.01 | sell |
| Meros Investment Management, LP | 908,512 | 864,115 | -44,397 | 2.00 | 2.78 | +0.78 | sell |
| Robertson Stephens Wealth Management, LLC | 205,255 | 147,877 | -57,378 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,901 | 155,233 | -61,668 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 655,076 | 400,000 | -255,076 | 1.36 | 1.19 | -0.16 | sell |