| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 0 | 1,071,348 | +1,071,348 | 0.00 | 2.01 | +2.01 | buy |
| WASATCH ADVISORS LP | 289,658 | 1,192,784 | +903,126 | 0.11 | 0.48 | +0.36 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 861,433 | 1,566,433 | +705,000 | 0.43 | 0.79 | +0.36 | buy |
| MEITAV INVESTMENT HOUSE LTD | 373,044 | 818,123 | +445,079 | 0.50 | 1.12 | +0.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 383,263 | +383,263 | 0.00 | 0.26 | +0.26 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 856,453 | 1,135,453 | +279,000 | 1.11 | 1.32 | +0.21 | buy |
| UBS Group AG | 90,903 | 364,932 | +274,029 | 0.00 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 149,200 | 348,054 | +198,854 | 2.60 | 5.53 | +2.93 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,515,452 | 1,670,000 | +154,548 | 1.08 | 1.22 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,716 | 483,245 | +152,529 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 29 | 148,679 | +148,650 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 14,000 | 125,000 | +111,000 | 0.21 | 1.96 | +1.74 | buy |
| Liontrust Investment Partners LLP | 53,000 | 154,286 | +101,286 | 0.09 | 0.18 | +0.09 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 88,039 | +88,039 | 0.00 | 0.56 | +0.56 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 882,165 | 963,874 | +81,709 | 1.21 | 1.27 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,973 | +79,973 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 222,031 | 278,621 | +56,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 59,200 | 110,479 | +51,279 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,849 | 161,849 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,078 | 148,590 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,771 | 453,548 | +44,777 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 165,062 | 206,927 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,334 | 49,900 | +38,566 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 142,599 | 179,046 | +36,447 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 91,878 | 128,178 | +36,300 | 0.11 | 0.14 | +0.03 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 29,997 | +29,997 | 0.00 | 0.58 | +0.58 | buy |
| Concentric Capital Strategies, LP | 0 | 29,877 | +29,877 | 0.00 | 0.15 | +0.15 | buy |
| Y.D. More Investments Ltd | 495,833 | 525,413 | +29,580 | 4.19 | 3.86 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 114,886 | 144,465 | +29,579 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 28,346 | +28,346 | 0.00 | 1.16 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 302,353 | 329,882 | +27,529 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 30,928 | 55,928 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,180 | 199,980 | +21,800 | 0.73 | 0.76 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 23,030 | 43,944 | +20,914 | 0.31 | 0.48 | +0.18 | buy |
| USS Investment Management Ltd | 0 | 20,050 | +20,050 | 0.00 | 1.14 | +1.14 | buy |
| Legal & General Group Plc | 82,576 | 102,131 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,115 | 57,752 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,179 | +17,179 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 213,770 | 229,583 | +15,813 | 4.43 | 5.18 | +0.75 | buy |
| VANGUARD GROUP INC | 969,284 | 983,986 | +14,702 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 26,929 | 39,226 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,080 | 67,349 | +11,269 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,031 | 12,231 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,669 | +9,669 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,086 | 89,048 | +7,962 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 7,447 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,151 | 10,332 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,402 | 8,888 | +6,486 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 106,813 | 113,257 | +6,444 | 2.42 | 2.36 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 8,796 | 15,062 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,796 | 15,062 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,669 | 11,515 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 58,920 | 64,709 | +5,789 | 2.05 | 2.21 | +0.16 | buy |
| BlackRock, Inc. | 2,068 | 7,219 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,446 | 9,240 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,654 | 9,926 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,892 | 40,902 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 18,170 | 21,855 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,494 | 25,129 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 11,813 | 14,565 | +2,752 | 0.25 | 0.30 | +0.05 | buy |
| BARCLAYS PLC | 6,483 | 9,177 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,845 | 9,087 | +2,242 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,072 | 10,821 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,961 | 5,707 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,835 | 6,411 | +1,576 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 57,639 | 59,008 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,833 | 133,106 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,019 | 11,237 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 821 | 2,021 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 5,244 | 6,278 | +1,034 | 0.23 | 0.28 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 9,561 | 10,566 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,856 | 9,720 | +864 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 3,946 | 4,791 | +845 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 2,150 | +650 | 0.05 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,242 | 5,731 | +489 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,769 | 25,150 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,234 | 9,600 | +366 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,757 | 39,117 | +360 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 413 | +324 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,162 | 4,435 | +273 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 2,514 | 2,786 | +272 | 0.13 | 0.15 | +0.02 | buy |
| MAI Capital Management | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,117 | 5,288 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 329 | 476 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 290 | 413 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 514 | 602 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,970 | 14,040 | +70 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,715 | 23,767 | +52 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,216 | 5,265 | +49 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 66 | 114 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 199 | 230 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,974 | 5,986 | +12 | 0.20 | 0.20 | +0.00 | buy |
| Russell Investments Group, Ltd. | 493 | 497 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 27 | +2 | 0.00 | 0.00 | -0.00 | buy |