| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 360,884 | 456,640 | +95,756 | 0.10 | 0.11 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 386,996 | 470,025 | +83,029 | 0.15 | 0.17 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,156 | 56,421 | +42,265 | 0.42 | 0.64 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,134 | 92,769 | +15,635 | 0.12 | 0.13 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,983 | 30,040 | +4,057 | 0.07 | 0.08 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,208,738 | 1,211,860 | +3,122 | 0.63 | 0.53 | -0.10 | buy |
| Phoenix Financial Ltd. | 248,906 | 251,246 | +2,340 | 0.12 | 0.10 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 40,166 | 41,192 | +1,026 | 0.30 | 0.29 | -0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,505 | 9,393 | +888 | 0.19 | 0.17 | -0.01 | buy |
| Colonial River Investments, LLC | 5,100 | 5,125 | +25 | 0.08 | 0.07 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 51,143 | 46,800 | -4,343 | 0.30 | 0.31 | +0.01 | sell |
| ARK Investment Management LLC | 50,488 | 42,690 | -7,798 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 139,373 | 125,266 | -14,107 | 0.04 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 353,577 | 290,600 | -62,977 | 1.26 | 0.92 | -0.34 | sell |
| Y.D. More Investments Ltd | 900,147 | 810,001 | -90,146 | 1.93 | 1.26 | -0.68 | sell |
| CenterBook Partners LP | 105,481 | 13,887 | -91,594 | 0.23 | 0.03 | -0.20 | sell |
| WASATCH ADVISORS LP | 710,764 | 569,080 | -141,684 | 0.19 | 0.15 | -0.04 | sell |
| Boston Partners | 223,498 | 7,129 | -216,369 | 0.01 | 0.00 | -0.01 | sell |