| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,020,683 | 3,167,997 | -852,686 | 2.27 | 2.00 | -0.27 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | 2,099,351 | 0 | 1.12 | 1.05 | -0.07 | hold |
| Clal Insurance Enterprises Holdings Ltd | 1,955,213 | 1,900,493 | -54,720 | 1.56 | 1.31 | -0.25 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,061,139 | 1,665,236 | +604,097 | 1.00 | 1.53 | +0.53 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,177,600 | 1,318,396 | +140,796 | 1.33 | 1.21 | -0.13 | buy |
| FMR LLC | 920,873 | 1,254,248 | +333,375 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,079,022 | 1,086,242 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,153,943 | 1,075,053 | -78,890 | 5.00 | 9.38 | +4.38 | sell |
| Analog Century Management LP | 604,259 | 693,720 | +89,461 | 3.41 | 3.63 | +0.22 | buy |
| Y.D. More Investments Ltd | 732,664 | 648,574 | -84,090 | 4.33 | 3.33 | -1.00 | sell |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 543,248 | +543,248 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 509,636 | 414,739 | -94,897 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 479,053 | 359,530 | -119,523 | 0.04 | 0.03 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 521,853 | 313,962 | -207,891 | 0.72 | 0.39 | -0.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 230,480 | 281,310 | +50,830 | 0.17 | 0.20 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403,922 | 270,880 | -133,042 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 381,851 | 251,350 | -130,501 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,292 | 239,362 | +149,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,046 | 221,398 | +147,352 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,580 | 218,880 | +5,300 | 0.86 | 0.85 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 177,134 | 186,790 | +9,656 | 0.19 | 0.20 | +0.02 | buy |
| Nuveen, LLC | 22,335 | 183,859 | +161,524 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,118 | 171,182 | -5,936 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,297 | 166,137 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 190,783 | 152,657 | -38,126 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 111,370 | 140,450 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,295 | 139,988 | -24,307 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 178,630 | 124,487 | -54,143 | 1.45 | 1.06 | -0.39 | sell |
| TWO SIGMA ADVISERS, LP | 222,200 | 122,900 | -99,300 | 0.05 | 0.03 | -0.02 | sell |
| Raiffeisen Bank International AG | 95,000 | 120,000 | +25,000 | 0.13 | 0.17 | +0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 206,424 | 104,360 | -102,064 | 5.77 | 2.79 | -2.98 | sell |
| Qube Research & Technologies Ltd | 0 | 100,957 | +100,957 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.62 | 0.61 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,157 | 86,524 | +22,367 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,158 | 77,662 | -9,496 | 0.05 | 0.04 | -0.00 | sell |
| NORGES BANK | 0 | 76,128 | +76,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,409 | 75,536 | -29,873 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 78,900 | 75,500 | -3,400 | 0.58 | 0.51 | -0.07 | sell |
| MORGAN STANLEY | 82,747 | 74,905 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| Telemark Asset Management, LLC | 30,000 | 70,000 | +40,000 | 0.30 | 0.74 | +0.44 | buy |
| CITIGROUP INC | 3,596 | 69,806 | +66,210 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,155 | 59,431 | -40,724 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 183,594 | 58,594 | -125,000 | 0.25 | 0.07 | -0.18 | sell |
| Swiss National Bank | 57,786 | 58,400 | +614 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,998 | 55,580 | -28,418 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,694 | 53,971 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,698 | 45,847 | +2,149 | 0.01 | 0.02 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 31,000 | 42,031 | +11,031 | 0.48 | 0.62 | +0.14 | buy |
| Russell Investments Group, Ltd. | 45,520 | 40,144 | -5,376 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,414 | 39,576 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 29,048 | 39,498 | +10,450 | 0.72 | 0.88 | +0.15 | buy |
| Ariose Capital Management Ltd | 0 | 36,700 | +36,700 | 0.00 | 1.31 | +1.31 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 0.78 | 0.76 | -0.03 | hold |
| Pier Capital, LLC | 0 | 33,248 | +33,248 | 0.00 | 0.56 | +0.56 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.65 | 0.63 | -0.02 | hold |
| Taylor Frigon Capital Management LLC | 31,901 | 26,759 | -5,142 | 1.67 | 1.44 | -0.23 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,056 | 26,382 | -5,674 | 0.04 | 0.03 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 35,000 | 25,000 | -10,000 | 1.86 | 1.39 | -0.47 | sell |
| CASTLEARK MANAGEMENT LLC | 18,340 | 24,580 | +6,240 | 0.05 | 0.08 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 24,363 | +24,363 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 23,605 | +23,605 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 24,940 | 23,362 | -1,578 | 0.54 | 0.59 | +0.05 | sell |
| USS Investment Management Ltd | 30,184 | 23,309 | -6,875 | 1.44 | 1.16 | -0.27 | sell |
| Lisanti Capital Growth, LLC | 0 | 21,640 | +21,640 | 0.00 | 0.55 | +0.55 | buy |
| ExodusPoint Capital Management, LP | 5,672 | 21,387 | +15,715 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 14,305 | 19,833 | +5,528 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 21,796 | 17,891 | -3,905 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 20,950 | 16,894 | -4,056 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,394 | 16,092 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,086 | 15,434 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1.06 | 1.08 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 15,012 | 14,386 | -626 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,841 | 12,451 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,241 | 11,852 | +6,611 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,540 | 11,841 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,457 | 11,552 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,714 | 11,019 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 10,647 | +10,647 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,489 | 10,489 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,990 | 10,076 | -1,914 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 10,447 | 9,345 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 10,776 | 9,297 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,704 | 9,110 | +406 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,029 | +9,029 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 6,631 | 8,970 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 4,225 | 8,738 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 6,353 | 8,472 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,358 | 8,067 | -291 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 7,539 | 8,041 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,165 | 7,814 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,829 | 7,757 | -3,072 | 0.63 | 0.39 | -0.24 | sell |
| Palisades Investment Partners, LLC | 6,299 | 6,927 | +628 | 0.26 | 0.28 | +0.02 | buy |
| Verition Fund Management LLC | 7,524 | 6,616 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 2,011 | 6,454 | +4,443 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 7,641 | 6,446 | -1,195 | 0.03 | 0.03 | -0.00 | sell |