| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 922,086 | 852,086 | +70,000 | 0.17 | 0.18 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,229 | 276,478 | +69,249 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,285,869 | 1,312,919 | +27,050 | 0.33 | 0.33 | +0.01 | buy |
| Phoenix Financial Ltd. | 213,082 | 239,882 | +26,800 | 0.52 | 0.50 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,663 | 204,222 | +17,441 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 34,096 | 48,757 | +14,661 | 0.08 | 0.11 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 172,545 | 187,008 | +14,463 | 1.38 | 1.58 | +0.20 | buy |
| Noked Israel Ltd | 16,248 | 28,248 | +12,000 | 0.65 | 0.96 | +0.31 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,850 | 67,065 | +8,785 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,150 | 206,460 | +4,690 | 0.03 | 0.03 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,739 | 8,705 | +3,966 | 0.10 | 0.12 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 270,078 | 273,443 | +3,365 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 249,967 | 253,312 | +3,345 | 0.07 | 0.07 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 58,112 | 60,558 | +2,446 | 0.87 | 0.90 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,309 | 20,852 | +1,457 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,778 | 12,175 | +1,397 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,557 | 9,744 | +1,187 | 0.00 | 0.00 | 0.00 | buy |
| Paradiem, LLC | 8,035 | 8,907 | +872 | 0.27 | 0.30 | +0.03 | buy |
| Tower View Wealth Management LLC | 19,711 | 19,766 | +55 | 1.57 | 1.56 | -0.01 | buy |
| Truvestments Capital LLC | 4,686 | 4,701 | +15 | 0.27 | 0.28 | +0.00 | buy |
| Bell Investment Advisors, Inc | 46 | 54 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,613 | 3,495 | -118 | 0.03 | 0.03 | -0.00 | sell |
| HMS Capital Management, LLC | 3,865 | 3,725 | -140 | 0.28 | 0.28 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,475 | 2,307 | -168 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,393 | 4,112 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 2,245 | 1,915 | -330 | 0.04 | 0.03 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,294 | 5,637 | -657 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,232 | 11,468 | -764 | 0.15 | 0.17 | +0.02 | sell |
| Premier Fund Managers Ltd | 7,010 | 5,610 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,630 | 3,545 | -2,085 | 0.08 | 0.04 | -0.04 | sell |
| ARK Investment Management LLC | 22,038 | 19,406 | -2,632 | 0.02 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 51,545 | 47,815 | -3,730 | 0.09 | 0.08 | -0.01 | sell |
| Altshuler Shaham Ltd | 18,297 | 13,611 | -4,686 | 0.04 | 0.04 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 72,700 | 66,400 | -6,300 | 0.12 | 0.12 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | 182,500 | -7,500 | 3.67 | 3.49 | -0.18 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,051,685 | 1,036,685 | -15,000 | 2.85 | 2.49 | -0.36 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,180,127 | 1,157,710 | -22,417 | 3.41 | 2.57 | -0.84 | sell |
| Quadrature Capital Ltd | 40,758 | 12,781 | -27,977 | 2.31 | 0.99 | -1.32 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,415,190 | 1,339,190 | -76,000 | 1.53 | 1.37 | -0.17 | sell |
| MEITAV INVESTMENT HOUSE LTD | 584,865 | 503,490 | -81,375 | 1.07 | 0.90 | -0.17 | sell |
| WASATCH ADVISORS LP | 3,552,045 | 3,219,593 | -332,452 | 2.52 | 2.29 | -0.24 | sell |