| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 0 | 618,743 | +618,743 | 0.00 | 3.07 | +3.07 | buy |
| WASATCH ADVISORS LP | 2,956,655 | 3,506,727 | +550,072 | 0.97 | 1.55 | +0.59 | buy |
| Y.D. More Investments Ltd | 526,431 | 644,657 | +118,226 | 2.64 | 3.82 | +1.18 | buy |
| FRANKLIN RESOURCES INC | 402,399 | 517,720 | +115,321 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 101,269 | 214,151 | +112,882 | 0.58 | 1.57 | +0.99 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 194,802 | 288,022 | +93,220 | 3.28 | 6.63 | +3.36 | buy |
| VANGUARD GROUP INC | 1,002,302 | 1,063,590 | +61,288 | 0.00 | 0.00 | +0.00 | buy |
| Noked Israel Ltd | 190,600 | 239,742 | +49,142 | 2.56 | 3.74 | +1.18 | buy |
| ROYAL BANK OF CANADA | 143,364 | 183,034 | +39,670 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,101,652 | 1,140,137 | +38,485 | 1.95 | 2.80 | +0.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,141 | 127,322 | +38,181 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,814 | 42,495 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,566,433 | 1,601,433 | +35,000 | 0.60 | 0.78 | +0.18 | buy |
| 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 |
| Aberdeen Group plc | 193,971 | 217,189 | +23,218 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,223 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 29,000 | 50,000 | +21,000 | 1.35 | 2.59 | +1.24 | buy |
| SEI INVESTMENTS CO | 126,257 | 146,939 | +20,682 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 243,599 | 263,836 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,579 | 117,163 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,980 | 213,580 | +13,600 | 0.58 | 0.79 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,500 | +13,500 | 0.00 | 0.12 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,000 | +12,500 | 0.26 | 0.40 | +0.14 | buy |
| BARCLAYS PLC | 7,342 | 19,615 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,116 | 177,569 | +11,453 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 9,886 | 20,143 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 20,050 | 30,184 | +10,134 | 0.84 | 1.54 | +0.71 | buy |
| Trexquant Investment LP | 7,979 | 17,879 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 23,086 | 31,976 | +8,890 | 0.33 | 0.71 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 13,702 | 21,972 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 19,820 | 27,386 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,134,671 | 2,142,171 | +7,500 | 1.28 | 1.80 | +0.52 | buy |
| EFG Asset Management (North America) Corp. | 57,948 | 65,404 | +7,456 | 0.56 | 0.78 | +0.22 | buy |
| STEPHENS INC /AR/ | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,298 | +6,298 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 6,213 | +6,213 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,783 | 24,410 | +5,627 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 27,513 | 32,518 | +5,005 | 0.96 | 1.46 | +0.50 | buy |
| Independent Advisor Alliance | 0 | 4,882 | +4,882 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 16,280 | 20,950 | +4,670 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,761 | 60,215 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 4,351 | +4,351 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 682 | 4,939 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,154 | 7,502 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,162 | +3,162 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 19,337 | 22,438 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,212 | 8,273 | +3,061 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,129 | 7,024 | +2,895 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 7,281 | 10,117 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,691 | 4,136 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,308 | +2,308 | 0.00 | 0.12 | +0.12 | buy |
| Blue Trust, Inc. | 4,237 | 5,716 | +1,479 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,702 | 3,052 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,529 | 4,763 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,821 | 11,714 | +893 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,609 | 12,228 | +619 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 1,200 | +450 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,108 | 7,539 | +431 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 61 | 351 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,141 | 39,420 | +279 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,231 | 11,470 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,624 | 4,841 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 263 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 769 | 952 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,547 | 4,720 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,524 | 8,645 | +121 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 654 | 758 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 86 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,277 | 11,304 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,143 | 4,156 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41 | 51 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roof Eidam Maycock Peralta, LLC | 3,631 | 3,631 | 0 | 0.06 | 0.08 | +0.02 | hold |
| MAI Capital Management | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.08 | 0.11 | +0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.68 | 0.78 | +0.10 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.33 | 0.42 | +0.09 | hold |
| Amundi | 4,791 | 4,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 2.25 | 1.66 | -0.59 | hold |
| CWM, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |