| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,061,139 | 1,665,236 | +604,097 | 1.00 | 1.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 543,248 | +543,248 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 920,873 | 1,254,248 | +333,375 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 22,335 | 183,859 | +161,524 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,177,600 | 1,318,396 | +140,796 | 1.33 | 1.21 | -0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 100,957 | +100,957 | 0.00 | 0.02 | +0.02 | buy |
| Analog Century Management LP | 604,259 | 693,720 | +89,461 | 3.41 | 3.63 | +0.22 | buy |
| NORGES BANK | 0 | 76,128 | +76,128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,596 | 69,806 | +66,210 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 230,480 | 281,310 | +50,830 | 0.17 | 0.20 | +0.03 | buy |
| Telemark Asset Management, LLC | 30,000 | 70,000 | +40,000 | 0.30 | 0.74 | +0.44 | buy |
| Ariose Capital Management Ltd | 0 | 36,700 | +36,700 | 0.00 | 1.31 | +1.31 | buy |
| Pier Capital, LLC | 0 | 33,248 | +33,248 | 0.00 | 0.56 | +0.56 | buy |
| Legal & General Group Plc | 111,370 | 140,450 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 95,000 | 120,000 | +25,000 | 0.13 | 0.17 | +0.04 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,157 | 86,524 | +22,367 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,125 | +14,125 | 0.00 | 0.00 | +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 |
| Quantbot Technologies LP | 0 | 10,647 | +10,647 | 0.00 | 0.04 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 29,048 | 39,498 | +10,450 | 0.72 | 0.88 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 177,134 | 186,790 | +9,656 | 0.19 | 0.20 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,029 | +9,029 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,079,022 | 1,086,242 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,241 | 11,852 | +6,611 | 0.01 | 0.03 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 18,340 | 24,580 | +6,240 | 0.05 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,305 | 19,833 | +5,528 | 0.01 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,580 | 218,880 | +5,300 | 0.86 | 0.85 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,680 | +4,680 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 3,165 | 7,814 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,225 | 8,738 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,011 | 6,454 | +4,443 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,323 | 5,566 | +3,243 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,096 | +3,096 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,841 | 12,451 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,086 | 15,434 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,631 | 8,970 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Altshuler Shaham Ltd | 6,353 | 8,472 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,394 | 16,092 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,262 | 5,889 | +1,627 | 0.05 | 0.07 | +0.02 | buy |
| Sovran Advisors, LLC | 0 | 1,457 | +1,457 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,589 | 4,737 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,298 | 3,070 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 6,299 | 6,927 | +628 | 0.26 | 0.28 | +0.02 | buy |
| Swiss National Bank | 57,786 | 58,400 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 589 | +589 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 7,539 | 8,041 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,084 | 1,493 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,704 | 9,110 | +406 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,891 | 5,239 | +348 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 977 | 1,319 | +342 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,758 | 6,068 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 99 | 299 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,414 | 39,576 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,649 | 4,764 | +115 | 0.17 | 0.16 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 203 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 64 | 122 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 132 | +32 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 2,001 | 2,013 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41 | 49 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 3,631 | 3,631 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MAI Capital Management | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.13 | 0.12 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 5,470 | 5,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.44 | 0.44 | +0.01 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | 2,099,351 | 0 | 1.12 | 1.05 | -0.07 | hold |
| CWM, LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 0.78 | 0.76 | -0.03 | hold |
| MCF Advisors LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,955 | 1,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.62 | 0.61 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.65 | 0.63 | -0.02 | hold |
| Summit Trail Advisors, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.01 | +0.00 | hold |