| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 305,008 | 358,750 | +53,742 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 743,506 | 777,769 | +34,263 | 1.47 | 1.24 | -0.23 | buy |
| Moran Wealth Management, LLC | 19,601 | 28,103 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,421 | 15,919 | +2,498 | 0.01 | 0.02 | +0.00 | buy |
| Hanson & Doremus Investment Management | 5,652 | 4,150 | -1,502 | 0.00 | 0.00 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,109,718 | 1,757,160 | -352,558 | 0.19 | 0.19 | -0.00 | sell |
| Phoenix Financial Ltd. | 4,268,728 | 3,796,367 | -472,361 | 0.49 | 0.28 | -0.20 | sell |