| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,192,784 | 2,956,655 | +1,763,871 | 0.48 | 0.97 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,363 | 1,015,307 | +532,944 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,670,000 | 2,134,671 | +464,671 | 1.22 | 1.28 | +0.06 | buy |
| Phoenix Financial Ltd. | 128,178 | 469,178 | +341,000 | 0.14 | 0.42 | +0.28 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,135,453 | 1,448,441 | +312,988 | 1.32 | 1.19 | -0.12 | buy |
| MARSHALL WACE, LLP | 0 | 194,454 | +194,454 | 0.00 | 0.02 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11,987 | 194,802 | +182,815 | 0.26 | 3.28 | +3.01 | buy |
| UBS Group AG | 364,932 | 537,144 | +172,212 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 331,044 | 482,318 | +151,274 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 818,123 | 940,623 | +122,500 | 1.12 | 1.01 | -0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 101,269 | +101,269 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 329,882 | 402,399 | +72,517 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 60,085 | 126,257 | +66,172 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 61,654 | +61,654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,988 | 89,141 | +61,153 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 47,500 | +47,500 | 0.00 | 0.26 | +0.26 | buy |
| G2 Investment Partners Management LLC | 113,257 | 149,407 | +36,150 | 2.36 | 2.86 | +0.49 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 31,000 | +31,000 | 0.00 | 0.30 | +0.30 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,071,348 | 1,101,652 | +30,304 | 2.01 | 1.95 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,664 | 83,544 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,138 | 55,761 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,590 | 170,780 | +22,190 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,783 | +18,783 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 983,986 | 1,002,302 | +18,316 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 963,874 | 980,074 | +16,200 | 1.27 | 0.75 | -0.52 | buy |
| GOLDMAN SACHS GROUP INC | 133,106 | 149,223 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 179,046 | 193,971 | +14,925 | 0.03 | 0.02 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 43,944 | 57,948 | +14,004 | 0.48 | 0.56 | +0.08 | buy |
| PEAK6 LLC | 0 | 12,621 | +12,621 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 55,928 | 67,412 | +11,484 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,501 | 41,468 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,767 | 34,322 | +10,555 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,481 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,245 | 490,783 | +7,538 | 0.03 | 0.03 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 31,400 | +7,100 | 0.08 | 0.08 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 6,987 | +6,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 497 | 6,814 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 229,583 | 235,238 | +5,655 | 5.18 | 1.12 | -4.06 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 9,087 | 13,554 | +4,467 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 55,360 | 59,596 | +4,236 | 0.09 | 0.06 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 251,393 | 255,181 | +3,788 | 0.19 | 0.16 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 3,538 | +3,538 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 6,812 | 9,886 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,021 | 4,264 | +2,243 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 4,056 | 5,864 | +1,808 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 20,282 | 21,846 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,435 | 5,474 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 525,413 | 526,431 | +1,018 | 3.86 | 2.64 | -1.22 | buy |
| LPL Financial LLC | 8,527 | 9,471 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,411 | 7,281 | +870 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,765 | 8,524 | +759 | 0.02 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 275 | 1,033 | +758 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,566 | 11,231 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 535 | +535 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,152 | 11,609 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,284 | 3,706 | +422 | 0.03 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 3,886 | 4,237 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 476 | 769 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 413 | 478 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 230 | 281 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,237 | 11,277 | +40 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,117 | 39,141 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 90 | 101 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 | 41 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 29 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,578 | 35,579 | +1 | 0.50 | 0.40 | -0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Roof Eidam Maycock Peralta, LLC | 3,631 | 3,631 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MAI Capital Management | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 16,280 | 16,280 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.03 | 0.68 | -0.35 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.40 | 0.33 | -0.07 | hold |
| Amundi | 4,791 | 4,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,566,433 | 1,566,433 | 0 | 0.79 | 0.60 | -0.20 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 2.40 | 2.25 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 4,143 | 4,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USS Investment Management Ltd | 20,050 | 20,050 | 0 | 1.14 | 0.84 | -0.31 | hold |
| MCF Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.56 | 0.42 | -0.14 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.58 | 0.44 | -0.14 | hold |
| BFSG, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.77 | 0.65 | -0.12 | hold |