| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 4,154,120 | 5,556,155 | +1,402,035 | 0.40 | 0.46 | +0.06 | buy |
| Altshuler Shaham Ltd | 10,342 | 475,171 | +464,829 | 0.00 | 0.09 | +0.08 | buy |
| Y.D. More Investments Ltd | 39,856 | 403,746 | +363,890 | 0.03 | 0.25 | +0.22 | buy |
| LBP AM SA | 730,461 | 961,719 | +231,258 | 0.12 | 0.14 | +0.03 | buy |
| Numerai GP LLC | 17,916 | 58,049 | +40,133 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 266,215 | 300,804 | +34,589 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,193,094 | 1,211,421 | +18,327 | 0.19 | 0.19 | +0.00 | buy |
| MYDA Advisors LLC | 30,000 | 40,000 | +10,000 | 0.08 | 0.10 | +0.01 | buy |
| McIlrath & Eck, LLC | 5,783 | 5,481 | -302 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 37,300 | 36,800 | -500 | 0.30 | 0.29 | -0.01 | sell |
| Penn Capital Management Company, LLC | 59,570 | 40,893 | -18,677 | 0.06 | 0.04 | -0.02 | sell |
| AWM Investment Company, Inc. | 2,398,088 | 2,353,227 | -44,861 | 2.93 | 2.94 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 996,333 | 934,707 | -61,626 | 3.45 | 3.04 | -0.41 | sell |
| ARK Investment Management LLC | 246,235 | 148,721 | -97,514 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 665,225 | 518,310 | -146,915 | 0.24 | 0.18 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 1,198,560 | 1,028,620 | -169,940 | 0.16 | 0.13 | -0.02 | sell |
| Yelin Lapidot Holdings Management Ltd. | 681,549 | 181,549 | -500,000 | 1.86 | 0.47 | -1.39 | sell |
| Phoenix Financial Ltd. | 6,132,222 | 5,250,222 | -882,000 | 0.97 | 0.74 | -0.24 | sell |