| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,956,655 | 3,506,727 | +550,072 | 0.97 | 1.55 | +0.59 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,134,671 | 2,142,171 | +7,500 | 1.28 | 1.80 | +0.52 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,566,433 | 1,601,433 | +35,000 | 0.60 | 0.78 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,448,441 | 1,296,600 | -151,841 | 1.19 | 1.30 | +0.11 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,101,652 | 1,140,137 | +38,485 | 1.95 | 2.80 | +0.86 | buy |
| VANGUARD GROUP INC | 1,002,302 | 1,063,590 | +61,288 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 980,074 | 942,074 | -38,000 | 0.75 | 0.91 | +0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,307 | 872,730 | -142,577 | 0.02 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 940,623 | 850,180 | -90,443 | 1.01 | 0.97 | -0.04 | sell |
| Y.D. More Investments Ltd | 526,431 | 644,657 | +118,226 | 2.64 | 3.82 | +1.18 | buy |
| Analog Century Management LP | 0 | 618,743 | +618,743 | 0.00 | 3.07 | +3.07 | buy |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 402,399 | 517,720 | +115,321 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 537,144 | 493,210 | -43,934 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,783 | 489,305 | -1,478 | 0.03 | 0.04 | +0.01 | sell |
| Phoenix Financial Ltd. | 469,178 | 448,739 | -20,439 | 0.42 | 0.50 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 448,000 | 324,900 | -123,100 | 0.06 | 0.06 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 194,802 | 288,022 | +93,220 | 3.28 | 6.63 | +3.36 | buy |
| Invesco Ltd. | 243,599 | 263,836 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| Noked Israel Ltd | 190,600 | 239,742 | +49,142 | 2.56 | 3.74 | +1.18 | buy |
| Aberdeen Group plc | 193,971 | 217,189 | +23,218 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 101,269 | 214,151 | +112,882 | 0.58 | 1.57 | +0.99 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,980 | 213,580 | +13,600 | 0.58 | 0.79 | +0.20 | buy |
| ROYAL BANK OF CANADA | 143,364 | 183,034 | +39,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,116 | 177,569 | +11,453 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,657 | 171,195 | -161,462 | 0.04 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 126,257 | 146,939 | +20,682 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 170,780 | 142,233 | -28,547 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 255,181 | 138,584 | -116,597 | 0.16 | 0.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 149,223 | 129,774 | -19,449 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,141 | 127,322 | +38,181 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 98,579 | 117,163 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,746 | 109,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 482,318 | 108,072 | -374,246 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 172,400 | 106,400 | -66,000 | 0.16 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 70,689 | 102,366 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,162 | 93,108 | +26,946 | 0.02 | 0.04 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.42 | 0.54 | +0.12 | hold |
| Raiffeisen Bank International AG | 85,000 | 85,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,529 | 70,769 | -11,760 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,431 | 67,915 | -270,516 | 0.03 | 0.01 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 57,948 | 65,404 | +7,456 | 0.56 | 0.78 | +0.22 | buy |
| GROUP ONE TRADING LLC | 139,380 | 60,591 | -78,789 | 0.34 | 0.17 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,761 | 60,215 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,000 | +12,500 | 0.26 | 0.40 | +0.14 | buy |
| Swiss National Bank | 57,463 | 56,979 | -484 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,544 | 56,327 | -27,217 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 29,000 | 50,000 | +21,000 | 1.35 | 2.59 | +1.24 | buy |
| Russell Investments Group, Ltd. | 6,814 | 42,495 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,141 | 39,420 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,895 | 37,805 | -11,090 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 61,654 | 36,204 | -25,450 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 149,407 | 35,919 | -113,488 | 2.86 | 0.67 | -2.19 | sell |
| Yelin Lapidot Holdings Management Ltd. | 35,579 | 35,577 | -2 | 0.40 | 0.55 | +0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,540 | 33,640 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 27,513 | 32,518 | +5,005 | 0.96 | 1.46 | +0.50 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 23,086 | 31,976 | +8,890 | 0.33 | 0.71 | +0.37 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 31,000 | 31,000 | 0 | 0.30 | 0.40 | +0.10 | hold |
| NORGES BANK | 67,412 | 30,928 | -36,484 | 0.00 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 20,050 | 30,184 | +10,134 | 0.84 | 1.54 | +0.71 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.44 | 0.56 | +0.12 | hold |
| ARK Investment Management LLC | 19,820 | 27,386 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,783 | 24,410 | +5,627 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 19,337 | 22,438 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 58,874 | 22,335 | -36,539 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,702 | 21,972 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,846 | 21,846 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 21,223 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 16,280 | 20,950 | +4,670 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,410 | 20,370 | -16,040 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 9,886 | 20,143 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,342 | 19,615 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 194,454 | 19,310 | -175,144 | 0.02 | 0.00 | -0.01 | sell |
| CI INVESTMENTS INC. | 32,785 | 18,682 | -14,103 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,787 | 18,294 | -4,493 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 7,979 | 17,879 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CogentBlue Wealth Advisors, LLC | 17,000 | 17,000 | 0 | 0.88 | 1.10 | +0.23 | hold |
| Qube Research & Technologies Ltd | 50,125 | 14,921 | -35,204 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 15,602 | 13,627 | -1,975 | 0.04 | 0.04 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,500 | +13,500 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 15,234 | 12,956 | -2,278 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,609 | 12,228 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,821 | 11,714 | +893 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,231 | 11,470 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,277 | 11,304 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 7,281 | 10,117 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,468 | 9,727 | -31,741 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,471 | 9,223 | -248 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 8,524 | 8,645 | +121 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,212 | 8,273 | +3,061 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 8,031 | 7,854 | -177 | 0.10 | 0.13 | +0.03 | sell |
| Pictet Asset Management Holding SA | 7,108 | 7,539 | +431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,154 | 7,502 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,322 | 7,421 | -26,901 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,364 | 7,199 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 4,129 | 7,024 | +2,895 | 0.00 | 0.01 | +0.00 | buy |