| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,167,997 | 2,728,318 | -439,679 | 2.00 | 2.75 | +0.75 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | 2,302,009 | +636,773 | 1.53 | 2.37 | +0.83 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | 2,073,204 | -26,147 | 1.05 | 1.49 | +0.44 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | 1,928,396 | +610,000 | 1.21 | 2.54 | +1.33 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,900,493 | 1,879,150 | -21,343 | 1.31 | 1.69 | +0.38 | sell |
| FMR LLC | 1,254,248 | 979,696 | -274,552 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 648,574 | 783,365 | +134,791 | 3.33 | 4.50 | +1.17 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,075,053 | 620,098 | -454,955 | 9.38 | 13.35 | +3.98 | sell |
| FEDERATED HERMES, INC. | 610,000 | 490,500 | -119,500 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 239,362 | 393,712 | +154,350 | 0.00 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 313,962 | 349,773 | +35,811 | 0.39 | 0.57 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | 332,148 | +50,838 | 0.20 | 0.37 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 414,739 | 279,951 | -134,788 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 251,350 | 273,335 | +21,985 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,431 | 237,665 | +178,234 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,841 | 230,925 | +219,084 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,149 | 229,577 | +227,428 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,880 | 222,780 | +3,900 | 0.85 | 1.00 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 186,790 | 202,488 | +15,698 | 0.20 | 0.30 | +0.10 | buy |
| Nuveen, LLC | 183,859 | 184,468 | +609 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 182,230 | +182,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,398 | 176,024 | -45,374 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 171,182 | 146,608 | -24,574 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 140,450 | 144,771 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,957 | 137,420 | +36,463 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 120,000 | 133,000 | +13,000 | 0.17 | 0.28 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,137 | 122,965 | -43,172 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 139,988 | 121,448 | -18,540 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 53,971 | 114,847 | +60,876 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 152,657 | 111,554 | -41,103 | 0.03 | 0.03 | +0.00 | sell |
| Science & Technology Partners, L.P. | 0 | 105,669 | +105,669 | 0.00 | 4.20 | +4.20 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 104,360 | 91,649 | -12,711 | 2.79 | 3.13 | +0.34 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,524 | 87,087 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 58,594 | 85,160 | +26,566 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 78,075 | +78,075 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 77,368 | +77,368 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 74,905 | 77,362 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 124,487 | 75,301 | -49,186 | 1.06 | 0.89 | -0.17 | sell |
| Telemark Asset Management, LLC | 70,000 | 70,000 | 0 | 0.74 | 0.98 | +0.24 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,662 | 69,629 | -8,033 | 0.04 | 0.05 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | 66,500 | -9,000 | 0.51 | 0.52 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,248 | 65,939 | -477,309 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 69,806 | 63,011 | -6,795 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 58,400 | 59,485 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 54,718 | +54,718 | 0.00 | 0.11 | +0.11 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 39,498 | 53,020 | +13,522 | 0.88 | 1.38 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,328 | +48,328 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 33,248 | 45,284 | +12,036 | 0.56 | 1.13 | +0.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,536 | 45,082 | -30,454 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 43,213 | +43,213 | 0.00 | 0.20 | +0.20 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | 42,031 | 0 | 0.62 | 0.81 | +0.19 | hold |
| RAYMOND JAMES FINANCIAL INC | 55,580 | 41,157 | -14,423 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,576 | 39,797 | +221 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,528 | +39,528 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,847 | 38,026 | -7,821 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,144 | 36,330 | -3,814 | 0.00 | 0.01 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 0.76 | 1.12 | +0.37 | hold |
| Man Group plc | 0 | 34,714 | +34,714 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.12 | 0.17 | +0.05 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,382 | 28,001 | +1,619 | 0.03 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 26,969 | +26,969 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,530 | 26,414 | -333,116 | 0.03 | 0.00 | -0.02 | sell |
| USS Investment Management Ltd | 23,309 | 24,557 | +1,248 | 1.16 | 1.41 | +0.25 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 3.44 | +3.44 | buy |
| Sphera Management Technology Funds Ltd | 25,000 | 21,381 | -3,619 | 1.39 | 1.83 | +0.44 | sell |
| Global IMC LLC | 0 | 20,861 | +20,861 | 0.00 | 6.71 | +6.71 | buy |
| Tidal Investments LLC | 17,891 | 20,068 | +2,177 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,092 | 19,193 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,413 | +17,413 | 0.00 | 0.05 | +0.05 | buy |
| CIM, LLC | 5,781 | 15,536 | +9,755 | 0.08 | 0.34 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 24,580 | 15,420 | -9,160 | 0.08 | 0.08 | +0.00 | sell |
| ARK Investment Management LLC | 16,894 | 15,354 | -1,540 | 0.01 | 0.02 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 14,837 | 14,837 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CogentBlue Wealth Advisors, LLC | 14,837 | 14,837 | 0 | 1.08 | 1.51 | +0.44 | hold |
| Taylor Frigon Capital Management LLC | 26,759 | 14,465 | -12,294 | 1.44 | 1.25 | -0.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,019 | 14,081 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,970 | 13,755 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,814 | 13,731 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,386 | 13,444 | -942 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 13,062 | +13,062 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 12,451 | 13,043 | +592 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,485 | 12,648 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 23,362 | 12,000 | -11,362 | 0.59 | 0.45 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 1,351 | 11,843 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,655 | 11,578 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,552 | 11,560 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,434 | 11,482 | -3,952 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,489 | 10,873 | +384 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,297 | 10,865 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,345 | 10,446 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 5,889 | 10,057 | +4,168 | 0.07 | 0.18 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,110 | 8,224 | -886 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 8,041 | 8,043 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,067 | 7,823 | -244 | 0.03 | 0.03 | +0.01 | sell |
| HRT FINANCIAL LP | 3,742 | 7,723 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,757 | 7,391 | -366 | 0.39 | 0.52 | +0.13 | sell |
| Altshuler Shaham Ltd | 8,472 | 7,296 | -1,176 | 0.01 | 0.02 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 10,076 | 7,247 | -2,829 | 0.01 | 0.01 | +0.00 | sell |