| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 281,603 | 661,052 | +379,449 | 0.09 | 0.13 | 0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 551,693 | 861,433 | +309,740 | 0.47 | 0.43 | -0.04 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,247,194 | 1,515,452 | +268,258 | 1.63 | 1.08 | -0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,235 | 142,539 | +181,696 | 0.04 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 66,961 | 217,474 | +150,513 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,540 | 187,940 | +139,600 | 0.08 | 0.02 | -0.05 | sell |
| Phoenix Financial Ltd. | 8,438 | 91,878 | +83,440 | 0.02 | 0.11 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 796,365 | 856,453 | +60,088 | 1.67 | 1.11 | -0.56 | buy |
| Point72 Hong Kong Ltd | 31 | 60,090 | +60,059 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 206,188 | 159,462 | +46,726 | 0.01 | 0.01 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 327,028 | 373,044 | +46,016 | 0.73 | 0.50 | -0.23 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,940 | 36,287 | +34,347 | 0.03 | 0.46 | +0.43 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20 | 31,300 | +31,280 | 0.00 | 0.47 | +0.47 | buy |
| Pier Capital, LLC | 64,486 | 92,920 | +28,434 | 1.20 | 1.05 | -0.16 | buy |
| Value Aligned Research Advisors, LLC | 195,608 | 213,770 | +18,162 | 5.37 | 4.43 | -0.93 | buy |
| Munro Partners | 2,675 | 17,860 | +15,185 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,168 | 50,218 | +12,950 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 11,419 | 23,030 | +11,611 | 0.25 | 0.31 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,551 | 56,080 | +6,471 | 0.05 | 0.03 | -0.02 | sell |
| Scientech Research LLC | 9,489 | 15,341 | +5,852 | 0.24 | 0.24 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,040 | 7,924 | +4,884 | 0.03 | 0.05 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 11,550 | 16,280 | +4,730 | 0.06 | 0.05 | -0.01 | buy |
| Olympiad Research LP | 3,167 | 7,504 | +4,337 | 0.29 | 0.39 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,740 | 12,096 | +3,356 | 0.08 | 0.05 | -0.03 | buy |
| Palisades Investment Partners, LLC | 55,568 | 58,920 | +3,352 | 3.45 | 2.05 | -1.40 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,329 | 14,854 | +2,525 | 0.04 | 0.03 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 3,934 | 5,244 | +1,310 | 0.28 | 0.23 | -0.05 | buy |
| Cynosure Group, LLC | 3,389 | 4,430 | +1,041 | 0.07 | 0.05 | -0.02 | buy |
| Truvestments Capital LLC | 11,014 | 11,813 | +799 | 0.55 | 0.25 | -0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,465 | 3,247 | +782 | 0.06 | 0.05 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 17,704 | 18,238 | +534 | 0.01 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 10,083 | 10,461 | +378 | 0.04 | 0.05 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 161 | 191 | +30 | 0.02 | 0.01 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,969 | 5,974 | +5 | 0.33 | 0.20 | -0.13 | buy |
| PDT Partners, LLC | 28,610 | 28,615 | +5 | 0.34 | 0.20 | -0.14 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,604 | 35,581 | -23 | 0.79 | 0.47 | -0.32 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12,028 | 11,987 | -41 | 0.46 | 0.27 | -0.19 | sell |
| NAVELLIER & ASSOCIATES INC | 10,181 | 10,086 | -95 | 0.15 | 0.11 | -0.04 | sell |
| Roof Eidam Maycock Peralta, LLC | 3,804 | 3,631 | -173 | 0.13 | 0.07 | -0.06 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,725 | 1,500 | -225 | 0.10 | 0.05 | -0.05 | sell |
| HBK Sorce Advisory LLC | 9,282 | 8,172 | -1,110 | 0.04 | 0.02 | -0.02 | sell |
| Yorktown Management & Research Co Inc | 9,800 | 7,400 | -2,400 | 1.32 | 0.61 | -0.71 | sell |
| Employees Retirement System of Texas | 16,182 | 13,562 | -2,620 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 260,627 | 251,791 | -8,836 | 0.31 | 0.18 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 28,471 | 19,480 | -8,991 | 0.14 | 0.06 | -0.08 | sell |
| ARK Investment Management LLC | 27,429 | 18,170 | -9,259 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 22,073 | 7,647 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 139,500 | 106,813 | -32,687 | 4.53 | 2.42 | -2.10 | sell |
| Zweig-DiMenna Associates LLC | 196,750 | 134,425 | -62,325 | 2.77 | 1.08 | -1.69 | sell |
| AXIOM INVESTORS LLC /DE | 304,173 | 209,117 | -95,056 | 0.33 | 0.15 | -0.19 | sell |
| Y.D. More Investments Ltd | 626,973 | 495,833 | -131,140 | 8.03 | 4.19 | -3.84 | sell |
| WASATCH ADVISORS LP | 427,391 | 289,658 | -137,733 | 0.29 | 0.11 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 687,506 | 430,430 | -257,076 | 0.28 | 0.11 | -0.17 | sell |