| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | 2,302,009 | +636,773 | 1.53 | 2.37 | +0.83 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | 1,928,396 | +610,000 | 1.21 | 2.54 | +1.33 | buy |
| Invesco Ltd. | 2,149 | 229,577 | +227,428 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,841 | 230,925 | +219,084 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 182,230 | +182,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,431 | 237,665 | +178,234 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 239,362 | 393,712 | +154,350 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 648,574 | 783,365 | +134,791 | 3.33 | 4.50 | +1.17 | buy |
| Science & Technology Partners, L.P. | 0 | 105,669 | +105,669 | 0.00 | 4.20 | +4.20 | 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 |
| JPMORGAN CHASE & CO | 53,971 | 114,847 | +60,876 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 54,718 | +54,718 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | 332,148 | +50,838 | 0.20 | 0.37 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,328 | +48,328 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,213 | +43,213 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,528 | +39,528 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 100,957 | 137,420 | +36,463 | 0.02 | 0.03 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 313,962 | 349,773 | +35,811 | 0.39 | 0.57 | +0.18 | buy |
| Man Group plc | 0 | 34,714 | +34,714 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 26,969 | +26,969 | 0.00 | 0.47 | +0.47 | buy |
| Phoenix Financial Ltd. | 58,594 | 85,160 | +26,566 | 0.07 | 0.12 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 23,500 | +23,500 | 0.00 | 3.44 | +3.44 | buy |
| UBS Group AG | 251,350 | 273,335 | +21,985 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 20,861 | +20,861 | 0.00 | 6.71 | +6.71 | buy |
| Walleye Trading LLC | 0 | 17,413 | +17,413 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 186,790 | 202,488 | +15,698 | 0.20 | 0.30 | +0.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 39,498 | 53,020 | +13,522 | 0.88 | 1.38 | +0.50 | buy |
| MARSHALL WACE, LLP | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,062 | +13,062 | 0.00 | 0.06 | +0.06 | buy |
| Raiffeisen Bank International AG | 120,000 | 133,000 | +13,000 | 0.17 | 0.28 | +0.11 | buy |
| Pier Capital, LLC | 33,248 | 45,284 | +12,036 | 0.56 | 1.13 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 1,351 | 11,843 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.03 | +0.03 | buy |
| CIM, LLC | 5,781 | 15,536 | +9,755 | 0.08 | 0.34 | +0.26 | buy |
| HighTower Advisors, LLC | 3,485 | 12,648 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,655 | 11,578 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,814 | 13,731 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,319 | 6,509 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,970 | +4,970 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,970 | 13,755 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 140,450 | 144,771 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,889 | 10,057 | +4,168 | 0.07 | 0.18 | +0.11 | buy |
| HRT FINANCIAL LP | 3,742 | 7,723 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,880 | 222,780 | +3,900 | 0.85 | 1.00 | +0.15 | buy |
| Caitong International Asset Management Co., Ltd | 589 | 4,396 | +3,807 | 0.02 | 0.12 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 3,433 | +3,433 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,173 | 5,413 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,092 | 19,193 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,019 | 14,081 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,905 | 77,362 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,891 | 20,068 | +2,177 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,091 | +2,091 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 2,013 | 3,902 | +1,889 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,200 | 7,050 | +1,850 | 0.44 | 0.89 | +0.45 | buy |
| Janney Montgomery Scott LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,382 | 28,001 | +1,619 | 0.03 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,611 | +1,611 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,297 | 10,865 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 802 | 2,295 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 1,491 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,070 | 4,527 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Kraft, Davis & Associates, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 23,309 | 24,557 | +1,248 | 1.16 | 1.41 | +0.25 | buy |
| Blue Trust, Inc. | 863 | 2,110 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,345 | 10,446 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 58,400 | 59,485 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,450 | 3,479 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,068 | 6,851 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 183,859 | 184,468 | +609 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,451 | 13,043 | +592 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 150 | 731 | +581 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,524 | 87,087 | +563 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,239 | 5,802 | +563 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,087 | 2,545 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,489 | 10,873 | +384 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 734 | 1,039 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 6,927 | 7,205 | +278 | 0.28 | 0.43 | +0.15 | buy |
| Larson Financial Group LLC | 122 | 400 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,093 | 4,341 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,576 | 39,797 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,493 | 1,675 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |