| 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 |
| TWO SIGMA INVESTMENTS, LP | 332,657 | 171,195 | +161,462 | 0.05 | 0.03 | 0.00 | sell |
| Y.D. More Investments Ltd | 526,431 | 644,657 | +118,226 | 2.64 | 3.82 | +1.18 | 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 |
| Noked Israel Ltd | 190,600 | 239,742 | +49,142 | 2.56 | 3.74 | +1.18 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,101,652 | 1,140,137 | +38,485 | 1.95 | 2.80 | +0.86 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,566,433 | 1,601,433 | +35,000 | 0.60 | 0.78 | +0.18 | 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 |
| Sphera Management Technology Funds Ltd | 29,000 | 50,000 | +21,000 | 1.35 | 2.59 | +1.24 | buy |
| CI INVESTMENTS INC. | 32,785 | 18,682 | +14,103 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,980 | 213,580 | +13,600 | 0.58 | 0.79 | +0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,000 | +12,500 | 0.26 | 0.40 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,529 | 70,769 | +11,760 | 0.02 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 20,050 | 30,184 | +10,134 | 0.84 | 1.54 | +0.71 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 23,086 | 31,976 | +8,890 | 0.31 | 0.63 | +0.32 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,783 | 24,410 | +5,627 | 0.01 | 0.02 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 27,513 | 32,518 | +5,005 | 0.96 | 1.46 | +0.50 | 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 |
| Altshuler Shaham Ltd | 1,691 | 4,136 | +2,445 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,234 | 12,956 | +2,278 | 0.01 | 0.01 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 750 | 1,200 | +450 | 0.02 | 0.04 | +0.02 | buy |
| HBK Sorce Advisory LLC | 8,524 | 8,645 | +121 | 0.01 | 0.02 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,579 | 35,577 | -2 | 0.40 | 0.55 | +0.15 | sell |
| Truvestments Capital LLC | 8,031 | 7,854 | -177 | 0.10 | 0.13 | +0.03 | sell |
| Cynosure Group, LLC | 5,864 | 4,843 | -1,021 | 0.05 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 7,114 | 5,572 | -1,542 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 15,602 | 13,627 | -1,975 | 0.04 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 7,729 | 3,989 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 469,178 | 448,739 | -20,439 | 0.42 | 0.50 | +0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 980,074 | 942,074 | -38,000 | 0.75 | 0.91 | +0.16 | sell |
| Palisades Investment Partners, LLC | 64,606 | 6,015 | -58,591 | 1.90 | 0.22 | -1.68 | sell |
| LBP AM SA | 172,400 | 106,400 | -66,000 | 0.16 | 0.13 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 940,623 | 850,180 | -90,443 | 1.01 | 0.97 | -0.04 | sell |
| G2 Investment Partners Management LLC | 149,407 | 35,919 | -113,488 | 2.86 | 0.67 | -2.19 | sell |
| ROYCE & ASSOCIATES LP | 255,181 | 138,584 | -116,597 | 0.16 | 0.12 | -0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,448,441 | 1,296,600 | -151,841 | 1.19 | 1.30 | +0.11 | sell |