| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,506,727 | 4,020,683 | +513,956 | 1.55 | 2.27 | +0.72 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,601,433 | 2,099,351 | +497,918 | 0.78 | 1.12 | +0.34 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,142,171 | 1,955,213 | -186,958 | 1.80 | 1.56 | -0.24 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,296,600 | 1,177,600 | -119,000 | 1.30 | 1.33 | +0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,140,137 | 1,153,943 | +13,806 | 2.80 | 5.00 | +2.19 | buy |
| VANGUARD GROUP INC | 1,063,590 | 1,079,022 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 942,074 | 1,061,139 | +119,065 | 0.91 | 1.00 | +0.09 | buy |
| FMR LLC | 27 | 920,873 | +920,846 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 644,657 | 732,664 | +88,007 | 3.82 | 4.33 | +0.51 | buy |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Analog Century Management LP | 618,743 | 604,259 | -14,484 | 3.07 | 3.41 | +0.34 | sell |
| MEITAV INVESTMENT HOUSE LTD | 850,180 | 521,853 | -328,327 | 0.97 | 0.72 | -0.25 | sell |
| FRANKLIN RESOURCES INC | 517,720 | 509,636 | -8,084 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 177,569 | 479,053 | +301,484 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,305 | 403,922 | -85,383 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 493,210 | 381,851 | -111,359 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 263,836 | 233,946 | -29,890 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 230,480 | +230,480 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 324,900 | 222,200 | -102,700 | 0.06 | 0.05 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,580 | 213,580 | 0 | 0.79 | 0.86 | +0.07 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 288,022 | 206,424 | -81,598 | 6.63 | 5.77 | -0.86 | sell |
| Aberdeen Group plc | 217,189 | 190,783 | -26,406 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 448,739 | 183,594 | -265,145 | 0.50 | 0.25 | -0.25 | sell |
| Penn Capital Management Company, LLC | 214,151 | 178,630 | -35,521 | 1.57 | 1.45 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 142,233 | 178,297 | +36,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 138,584 | 177,134 | +38,550 | 0.12 | 0.19 | +0.07 | buy |
| ROYAL BANK OF CANADA | 183,034 | 177,118 | -5,916 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 146,939 | 164,295 | +17,356 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 117,163 | 111,370 | -5,793 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,990 | +109,990 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,322 | 105,409 | -21,913 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,195 | 100,155 | -71,040 | 0.03 | 0.02 | -0.01 | sell |
| Raiffeisen Bank International AG | 85,000 | 95,000 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 129,774 | 90,292 | -39,482 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,294 | 89,149 | +70,855 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.54 | 0.62 | +0.08 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,108 | 87,158 | -5,950 | 0.04 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,327 | 83,998 | +27,671 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,366 | 82,747 | -19,619 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 78,900 | +18,900 | 0.40 | 0.58 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 108,072 | 74,046 | -34,026 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,215 | 64,157 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,979 | 57,786 | +807 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,204 | 51,694 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,468 | 46,903 | +44,435 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,495 | 45,520 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 65,404 | 45,075 | -20,329 | 0.78 | 0.61 | -0.17 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 44,600 | +44,600 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,769 | 43,698 | -27,071 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,420 | 39,414 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 37,805 | 36,831 | -974 | 0.00 | 0.00 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 0.55 | 0.78 | +0.24 | hold |
| Sphera Management Technology Funds Ltd | 50,000 | 35,000 | -15,000 | 2.59 | 1.86 | -0.73 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,410 | 32,056 | +7,646 | 0.02 | 0.04 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 32,518 | 31,901 | -617 | 1.46 | 1.67 | +0.20 | sell |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 0 | 31,249 | +31,249 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 31,000 | 31,000 | 0 | 0.40 | 0.48 | +0.07 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 30,250 | +30,250 | 0.00 | 0.10 | +0.10 | buy |
| USS Investment Management Ltd | 30,184 | 30,184 | 0 | 1.54 | 1.44 | -0.11 | hold |
| Telemark Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.56 | 0.65 | +0.09 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 31,976 | 29,048 | -2,928 | 0.71 | 0.72 | +0.02 | sell |
| G2 Investment Partners Management LLC | 35,919 | 24,940 | -10,979 | 0.67 | 0.54 | -0.13 | sell |
| Caption Management, LLC | 0 | 22,698 | +22,698 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 22,438 | 22,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 22,335 | 22,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 21,846 | 21,796 | -50 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,727 | 21,540 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,640 | 21,440 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 758 | 21,166 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 27,386 | 20,950 | -6,436 | 0.02 | 0.01 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 20,515 | +20,515 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 20,950 | 18,340 | -2,610 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,223 | 15,012 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,000 | 14,837 | -2,163 | 0.02 | 0.02 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 17,000 | 14,837 | -2,163 | 1.10 | 1.06 | -0.04 | sell |
| WOLVERINE TRADING, LLC | 4,683 | 14,410 | +9,727 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 20,143 | 14,394 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,203 | 13,086 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,304 | 12,457 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,228 | 12,168 | -60 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,956 | 11,990 | -966 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,714 | 11,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 4,720 | 11,243 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,308 | 10,829 | +8,521 | 0.12 | 0.63 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 11,470 | 10,776 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,435 | 10,489 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 10,117 | 10,447 | +330 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,223 | 9,841 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,273 | 8,704 | +431 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,645 | 8,358 | -287 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 13,627 | 7,641 | -5,986 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 7,539 | 7,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,310 | 7,077 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,502 | 6,631 | -871 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 6,629 | +6,629 | 0.00 | 0.00 | +0.00 | buy |