| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 3,872,000 | 4,394,318 | +522,318 | 0.20 | 0.18 | -0.02 | buy |
| Bridgewater Associates, LP | 125,347 | 324,076 | +198,729 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,511,374 | 2,673,237 | +161,863 | 0.39 | 0.37 | -0.02 | buy |
| SummitTX Capital, L.P. | 70,375 | 231,555 | +161,180 | 0.02 | 0.06 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 733,294 | 835,655 | +102,361 | 1.95 | 1.78 | -0.17 | buy |
| CONTINENTAL ADVISORS LLC | 418,470 | 476,834 | +58,364 | 2.29 | 2.09 | -0.20 | buy |
| Sound Income Strategies, LLC | 1,525,384 | 1,554,629 | +29,245 | 0.81 | 0.72 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 66,573 | 94,819 | +28,246 | 0.12 | 0.22 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 20,734 | 20,713 | -21 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,556 | 23,851 | -2,705 | 0.03 | 0.02 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 49,340 | 46,076 | -3,264 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 51,270 | 26,120 | -25,150 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 400,293 | 328,731 | -71,562 | 0.27 | 0.23 | -0.04 | sell |
| RBF Capital, LLC | 180,000 | 100,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,270 | 1,157,773 | -104,497 | 0.31 | 0.24 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,662,883 | 7,498,227 | -164,656 | 0.28 | 0.21 | -0.06 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 823,755 | 566,924 | -256,831 | 0.18 | 0.09 | -0.09 | sell |