| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,049,507 | 1,966,690 | -82,817 | 1.71 | 1.64 | -0.07 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,131,671 | 972,686 | -158,985 | 1.03 | 0.92 | -0.11 | sell |
| VANGUARD GROUP INC | 937,123 | 933,333 | -3,790 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 762,649 | 912,043 | +149,394 | 0.13 | 0.18 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 834,265 | 882,165 | +47,900 | 1.02 | 1.43 | +0.41 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 948,973 | 841,365 | -107,608 | 1.33 | 1.13 | -0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 791,263 | 729,276 | -61,987 | 0.21 | 0.21 | -0.00 | sell |
| Hood River Capital Management LLC | 678,686 | 691,780 | +13,094 | 1.29 | 1.29 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 479,298 | 656,878 | +177,580 | 0.12 | 0.18 | +0.06 | buy |
| JPMORGAN CHASE & CO | 593,789 | 629,016 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 66,543 | 484,811 | +418,268 | 0.04 | 0.30 | +0.27 | buy |
| WASATCH ADVISORS LP | 456,964 | 452,243 | -4,721 | 0.17 | 0.20 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 539,840 | 446,240 | -93,600 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,887 | 366,284 | +280,397 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 204,088 | 318,122 | +114,034 | 0.21 | 0.52 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 0 | 307,297 | +307,297 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 20,000 | 306,976 | +286,976 | 0.03 | 0.36 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,810 | 299,756 | +127,946 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 320,968 | 290,907 | -30,061 | 0.21 | 0.22 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,504 | 255,865 | -104,639 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 171,541 | 246,671 | +75,130 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 90,310 | 245,671 | +155,361 | 0.06 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 275,746 | 244,841 | -30,905 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 233,949 | +233,949 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,062 | 226,361 | +88,299 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284,845 | 214,296 | -70,549 | 0.12 | 0.09 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 207,850 | 205,405 | -2,445 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 123,308 | 188,798 | +65,490 | 2.63 | 4.22 | +1.58 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 174,480 | 178,180 | +3,700 | 1.13 | 1.08 | -0.05 | buy |
| Telemark Asset Management, LLC | 175,000 | 175,000 | 0 | 1.81 | 1.51 | -0.29 | hold |
| Zweig-DiMenna Associates LLC | 0 | 166,700 | +166,700 | 0.00 | 1.24 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,863 | 162,383 | -44,480 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 430,872 | 158,055 | -272,817 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 152,046 | +152,046 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 188,889 | 150,840 | -38,049 | 1.67 | 1.17 | -0.50 | sell |
| TWO SIGMA ADVISERS, LP | 140,400 | 123,200 | -17,200 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 0 | 113,069 | +113,069 | 0.00 | 1.30 | +1.30 | buy |
| SEI INVESTMENTS CO | 66,766 | 94,473 | +27,707 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 76,292 | 76,119 | -173 | 1.02 | 1.13 | +0.11 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 74,909 | +74,909 | 0.00 | 1.02 | +1.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,110 | 74,011 | +13,901 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,344 | 67,875 | -9,469 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 44,822 | 67,358 | +22,536 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,231 | 66,239 | -23,992 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,634 | 65,413 | -11,221 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,434 | 64,607 | -4,827 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 63,000 | +63,000 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 52,745 | 58,829 | +6,084 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 57,537 | 58,287 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 154,209 | 54,926 | -99,283 | 0.19 | 0.08 | -0.11 | sell |
| Global IMC LLC | 66,338 | 46,231 | -20,107 | 1.11 | 0.89 | -0.22 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,747 | 45,883 | +15,136 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 41,014 | 42,714 | +1,700 | 0.12 | 0.14 | +0.02 | buy |
| Altshuler Shaham Ltd | 55,251 | 42,488 | -12,763 | 0.21 | 0.14 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 73,840 | 41,760 | -32,080 | 1.21 | 0.85 | -0.36 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,322 | 40,654 | -26,668 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,414 | 40,596 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 50,310 | 35,606 | -14,704 | 0.84 | 0.61 | -0.23 | sell |
| SCOTIA CAPITAL INC. | 0 | 34,194 | +34,194 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,992 | 30,819 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,138 | +30,138 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 10,829 | 28,690 | +17,861 | 0.19 | 0.47 | +0.28 | buy |
| ARK Investment Management LLC | 33,942 | 27,903 | -6,039 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 25,468 | 26,801 | +1,333 | 0.20 | 0.21 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 24,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ROYAL BANK OF CANADA | 4,530 | 23,567 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,764 | 23,015 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,829 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,323 | +22,323 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,571 | 21,681 | -1,890 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,836 | 21,129 | -1,707 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,486 | +20,486 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 19,326 | 19,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 5,998 | 17,908 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,268 | 17,384 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,000 | 17,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MACKENZIE FINANCIAL CORP | 17,781 | 16,630 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 25,500 | 15,660 | -9,840 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,274 | 15,639 | -635 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,476 | 15,108 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Noked Israel Ltd | 245,000 | 15,000 | -230,000 | 4.48 | 0.34 | -4.15 | sell |
| STATE STREET CORP | 21,962 | 14,728 | -7,234 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,853 | 13,730 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,626 | 13,730 | -30,896 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 19,095 | 13,312 | -5,783 | 0.24 | 0.17 | -0.06 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 69,716 | 12,281 | -57,435 | 1.56 | 0.30 | -1.26 | sell |
| Employees Retirement System of Texas | 0 | 12,253 | +12,253 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,836 | 11,787 | -27,049 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,910 | 11,743 | +833 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 72,938 | 11,598 | -61,340 | 0.08 | 0.02 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 13,460 | 11,280 | -2,180 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,764 | 10,393 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 9,684 | 10,191 | +507 | 0.30 | 0.33 | +0.03 | buy |
| HBK Sorce Advisory LLC | 9,678 | 9,688 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,067 | 9,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,238 | 8,771 | +1,533 | 0.07 | 0.13 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 8,181 | 8,565 | +384 | 0.00 | 0.00 | +0.00 | buy |