| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 856,453 | 1,135,453 | +279,000 | 1.11 | 1.32 | +0.21 | 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 |
| TWO SIGMA INVESTMENTS, LP | 661,052 | 509,575 | +151,477 | 0.13 | 0.10 | 0.00 | sell |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 882,165 | 963,874 | +81,709 | 1.21 | 1.27 | +0.06 | 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 |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | 50,218 | 24,248 | +25,970 | 0.01 | 0.00 | 0.00 | sell |
| 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 |
| Value Aligned Research Advisors, LLC | 213,770 | 229,583 | +15,813 | 4.43 | 5.18 | +0.75 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,086 | 89,048 | +7,962 | 0.03 | 0.03 | 0.00 | buy |
| G2 Investment Partners Management LLC | 106,813 | 113,257 | +6,444 | 2.42 | 2.36 | -0.06 | buy |
| Palisades Investment Partners, LLC | 58,920 | 64,709 | +5,789 | 2.05 | 2.21 | +0.16 | buy |
| ARK Investment Management LLC | 18,170 | 21,855 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 11,813 | 14,565 | +2,752 | 0.25 | 0.30 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 159,462 | 157,186 | +2,276 | 0.01 | 0.01 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 5,244 | 6,278 | +1,034 | 0.23 | 0.28 | +0.05 | buy |
| Nebula Research & Development LLC | 8,856 | 9,720 | +864 | 0.08 | 0.09 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 2,150 | +650 | 0.05 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,234 | 9,600 | +366 | 0.05 | 0.05 | 0.00 | buy |
| PRENTISS SMITH & CO INC | 2,514 | 2,786 | +272 | 0.13 | 0.15 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 5,974 | 5,986 | +12 | 0.20 | 0.20 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,581 | 35,578 | -3 | 0.47 | 0.50 | +0.03 | sell |
| Parcion Private Wealth LLC | 3,434 | 3,379 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 137 | 37 | -100 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 10,086 | 9,889 | -197 | 0.11 | 0.10 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 3,173 | 2,910 | -263 | 0.14 | 0.13 | -0.01 | sell |
| Cynosure Group, LLC | 4,430 | 4,056 | -374 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 251,791 | 251,393 | -398 | 0.18 | 0.19 | +0.01 | sell |
| HBK Sorce Advisory LLC | 8,172 | 7,765 | -407 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 19,480 | 18,787 | -693 | 0.06 | 0.06 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,075 | 3,284 | -1,791 | 0.04 | 0.03 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 7,400 | 5,200 | -2,200 | 0.61 | 0.40 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 7,647 | 3,326 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,244 | 14,660 | -4,584 | 0.03 | 0.02 | -0.01 | sell |
| Altshuler Shaham Ltd | 10,461 | 1,743 | -8,718 | 0.05 | 0.00 | -0.05 | sell |
| PDT Partners, LLC | 28,615 | 10,629 | -17,986 | 0.20 | 0.08 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 209,117 | 47,989 | -161,128 | 0.15 | 0.03 | -0.12 | sell |