| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,177,600 | 1,318,396 | +140,796 | 1.33 | 1.21 | -0.13 | buy |
| Analog Century Management LP | 604,259 | 693,720 | +89,461 | 3.41 | 3.63 | +0.22 | 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 |
| Raiffeisen Bank International AG | 95,000 | 120,000 | +25,000 | 0.13 | 0.17 | +0.04 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 31,000 | 42,031 | +11,031 | 0.48 | 0.62 | +0.14 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 29,048 | 39,498 | +10,450 | 0.64 | 0.81 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 177,134 | 186,790 | +9,656 | 0.19 | 0.20 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,158 | 77,662 | +9,496 | 0.05 | 0.04 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 18,340 | 24,580 | +6,240 | 0.05 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,056 | 26,382 | +5,674 | 0.04 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 213,580 | 218,880 | +5,300 | 0.86 | 0.85 | -0.01 | buy |
| Altshuler Shaham Ltd | 6,353 | 8,472 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 6,299 | 6,927 | +628 | 0.26 | 0.28 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 4,649 | 4,764 | +115 | 0.17 | 0.16 | -0.00 | buy |
| Independent Advisor Alliance | 5,179 | 5,119 | -60 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,262 | 2,108 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 6,022 | 5,781 | -241 | 0.08 | 0.08 | -0.00 | sell |
| HBK Sorce Advisory LLC | 8,358 | 8,067 | -291 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 7,641 | 6,446 | -1,195 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,188 | 4,955 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 24,940 | 23,362 | -1,578 | 0.53 | 0.59 | +0.06 | sell |
| VIRTUS ADVISERS, LLC | 10,829 | 7,757 | -3,072 | 0.63 | 0.39 | -0.24 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 78,900 | 75,500 | -3,400 | 0.58 | 0.51 | -0.07 | sell |
| ARK Investment Management LLC | 20,950 | 16,894 | -4,056 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 31,901 | 26,759 | -5,142 | 1.67 | 1.44 | -0.23 | sell |
| USS Investment Management Ltd | 30,184 | 23,309 | -6,875 | 1.44 | 1.16 | -0.27 | sell |
| Sphera Management Technology Funds Ltd | 35,000 | 25,000 | -10,000 | 1.86 | 1.39 | -0.47 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,409 | 75,536 | -29,873 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 190,783 | 152,657 | -38,126 | 0.03 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 178,630 | 124,487 | -54,143 | 1.45 | 1.06 | -0.39 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,955,213 | 1,900,493 | -54,720 | 1.56 | 1.31 | -0.25 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,153,943 | 1,075,053 | -78,890 | 5.00 | 9.38 | +4.38 | sell |
| Y.D. More Investments Ltd | 732,664 | 648,574 | -84,090 | 4.33 | 3.33 | -1.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 206,424 | 104,360 | -102,064 | 5.77 | 2.79 | -2.98 | sell |
| Phoenix Financial Ltd. | 183,594 | 58,594 | -125,000 | 0.25 | 0.07 | -0.18 | sell |
| MEITAV INVESTMENT HOUSE LTD | 521,853 | 313,962 | -207,891 | 0.72 | 0.39 | -0.34 | sell |
| WASATCH ADVISORS LP | 4,020,683 | 3,167,997 | -852,686 | 2.27 | 2.00 | -0.27 | sell |