| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 347,268 | 424,697 | +77,429 | 0.03 | 0.04 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 169,314 | 181,549 | +12,235 | 0.18 | 0.22 | +0.04 | buy |
| Quarry LP | 11,135 | 10,198 | +937 | 0.01 | 0.02 | 0.00 | sell |
| Heron Bay Capital Management | 14,386 | 13,588 | -798 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 40,052 | 31,174 | -8,878 | 0.02 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 41,772 | 28,816 | -12,956 | 0.22 | 0.25 | +0.04 | sell |
| Diametric Capital, LP | 38,691 | 25,690 | -13,001 | 0.16 | 0.19 | +0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,470,887 | 1,453,253 | -17,634 | 2.46 | 2.65 | +0.19 | sell |
| Inspire Investing, LLC | 140,440 | 115,344 | -25,096 | 0.10 | 0.09 | -0.01 | sell |
| ARK Investment Management LLC | 364,314 | 294,105 | -70,209 | 0.02 | 0.02 | +0.00 | sell |
| AWM Investment Company, Inc. | 2,510,364 | 2,398,088 | -112,276 | 1.88 | 2.10 | +0.22 | sell |