| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,928,396 | 2,648,396 | +720,000 | 2.54 | 2.76 | +0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,302,009 | 2,225,589 | -76,420 | 2.37 | 1.76 | -0.60 | sell |
| WASATCH ADVISORS LP | 2,728,318 | 2,121,920 | -606,398 | 2.75 | 2.27 | -0.48 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,073,204 | 2,099,204 | +26,000 | 1.49 | 1.34 | -0.15 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,879,150 | 1,884,108 | +4,958 | 1.69 | 1.36 | -0.33 | buy |
| JANE STREET GROUP, LLC | 230,925 | 895,030 | +664,105 | 0.04 | 0.09 | +0.06 | buy |
| Y.D. More Investments Ltd | 783,365 | 796,737 | +13,372 | 4.50 | 3.92 | -0.58 | buy |
| FEDERATED HERMES, INC. | 490,500 | 459,000 | -31,500 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 393,712 | 307,910 | -85,802 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 222,780 | 253,380 | +30,600 | 1.00 | 0.85 | -0.14 | buy |
| UBS Group AG | 273,335 | 239,681 | -33,654 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 85,160 | 237,895 | +152,735 | 0.12 | 0.26 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 202,488 | 210,711 | +8,223 | 0.30 | 0.28 | -0.03 | buy |
| CITADEL ADVISORS LLC | 78,075 | 207,765 | +129,690 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,665 | 199,476 | -38,189 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 184,468 | 191,329 | +6,861 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 620,098 | 178,944 | -441,154 | 13.35 | 5.84 | -7.52 | sell |
| BANK OF AMERICA CORP /DE/ | 176,024 | 178,035 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,965 | 171,919 | +48,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,608 | 147,444 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 144,771 | 134,787 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 75,301 | 117,014 | +41,713 | 0.89 | 1.21 | +0.33 | buy |
| Aberdeen Group plc | 111,554 | 109,945 | -1,609 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,448 | 109,024 | -12,424 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 54,718 | 106,612 | +51,894 | 0.11 | 0.19 | +0.07 | buy |
| Raiffeisen Bank International AG | 133,000 | 94,400 | -38,600 | 0.28 | 0.17 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,157 | 87,933 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,843 | 86,712 | +74,869 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,087 | 84,092 | -2,995 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 77,740 | +77,740 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 0 | 76,128 | +76,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,082 | 71,749 | +26,667 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,629 | 69,629 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Temasek Holdings (Private) Ltd | 0 | 65,875 | +65,875 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 2,773 | 64,786 | +62,013 | 0.01 | 0.14 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 64,000 | -2,500 | 0.52 | 0.31 | -0.20 | sell |
| MORGAN STANLEY | 77,362 | 62,503 | -14,859 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,485 | 57,755 | -1,730 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,504 | 49,433 | +35,929 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,723 | 46,565 | +38,842 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 114,847 | 42,945 | -71,902 | 0.00 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 42,031 | 42,031 | 0 | 0.81 | 0.90 | +0.10 | hold |
| Russell Investments Group, Ltd. | 36,330 | 40,321 | +3,991 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,797 | 37,614 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 37,000 | +37,000 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 11,482 | 36,633 | +25,151 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 137,420 | 35,635 | -101,785 | 0.03 | 0.01 | -0.02 | sell |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 1.12 | 1.10 | -0.02 | hold |
| Man Group plc | 34,714 | 35,444 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 45,284 | 31,954 | -13,330 | 1.13 | 0.69 | -0.44 | sell |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.17 | 0.17 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 77,368 | 30,092 | -47,276 | 0.01 | 0.00 | -0.01 | sell |
| USS Investment Management Ltd | 24,557 | 27,498 | +2,941 | 1.41 | 1.56 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,001 | 27,381 | -620 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 979,696 | 27,030 | -952,666 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 26,969 | 26,969 | 0 | 0.47 | 0.39 | -0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 91,649 | 24,885 | -66,764 | 3.13 | 0.84 | -2.29 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,413 | 22,736 | +17,323 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,731 | 22,209 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 21,381 | 21,901 | +520 | 1.83 | 1.25 | -0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,414 | 21,646 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 3,433 | 21,429 | +17,996 | 0.01 | 0.03 | +0.02 | buy |
| Global IMC LLC | 20,861 | 19,253 | -1,608 | 6.71 | 9.01 | +2.31 | sell |
| HSBC HOLDINGS PLC | 3,930 | 16,974 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,296 | 16,215 | +8,919 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 63,011 | 15,968 | -47,043 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,903 | 15,940 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,193 | 15,650 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 20,068 | 15,502 | -4,566 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,105 | 15,272 | +5,167 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 15,536 | 14,970 | -566 | 0.34 | 0.32 | -0.02 | 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 | 1.51 | 1.39 | -0.13 | hold |
| SIH Partners, LLLP | 3,759 | 14,812 | +11,053 | 0.02 | 0.10 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 14,465 | 14,430 | -35 | 1.25 | 1.10 | -0.15 | sell |
| BARCLAYS PLC | 2,295 | 14,318 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,328 | 13,791 | -34,537 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 12,648 | 13,164 | +516 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,578 | 12,583 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 15,354 | 12,161 | -3,193 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 13,444 | 11,812 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,043 | 11,319 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 1.24 | +1.24 | buy |
| Focus Partners Wealth | 11,560 | 11,047 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,873 | 10,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,081 | 10,788 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 7,247 | 10,501 | +3,254 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 7,205 | 10,141 | +2,936 | 0.43 | 0.47 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,755 | 10,087 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 15,420 | 9,830 | -5,590 | 0.08 | 0.04 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 10,865 | 9,738 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,224 | 9,433 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 10,446 | 9,249 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 4,581 | 8,835 | +4,254 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,043 | 8,729 | +686 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,509 | 8,085 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,823 | 7,795 | -28 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,026 | 7,715 | -30,311 | 0.02 | 0.00 | -0.01 | sell |