| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 2,027,550 | 2,972,744 | +945,194 | 1.53 | 1.80 | +0.26 | buy |
| MEITAV INVESTMENT HOUSE LTD | 613,844 | 998,854 | +385,010 | 0.30 | 0.50 | +0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,321,441 | 2,651,441 | +330,000 | 0.85 | 1.13 | +0.28 | buy |
| RENAISSANCE GROUP LLC | 61,294 | 239,220 | +177,926 | 0.08 | 0.33 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,443,207 | 1,356,931 | +86,276 | 0.05 | 0.05 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,959,039 | 2,039,039 | +80,000 | 1.39 | 1.34 | -0.05 | buy |
| Phoenix Financial Ltd. | 713,020 | 767,764 | +54,744 | 0.46 | 0.44 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 173,694 | 226,368 | +52,674 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 426,250 | 470,290 | +44,040 | 1.59 | 1.53 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 57,386 | 25,619 | +31,767 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,283,609 | 1,252,509 | +31,100 | 0.06 | 0.07 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 16,021 | 38,923 | +22,902 | 0.51 | 1.22 | +0.71 | buy |
| NAVELLIER & ASSOCIATES INC | 31,620 | 42,584 | +10,964 | 0.19 | 0.22 | +0.03 | buy |
| Paradiem, LLC | 16,018 | 25,304 | +9,286 | 0.14 | 0.23 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,260 | 153,380 | +8,880 | 0.01 | 0.01 | 0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,322 | 30,178 | +8,856 | 0.31 | 0.45 | +0.15 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,297 | 27,695 | +8,398 | 0.08 | 0.08 | +0.01 | buy |
| ARK Investment Management LLC | 52,388 | 60,673 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 68,275 | 74,725 | +6,450 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,081 | 42,342 | +6,261 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,030 | 55,289 | +4,259 | 0.04 | 0.04 | +0.00 | buy |
| AllSquare Wealth Management LLC | 2,200 | 5,600 | +3,400 | 0.04 | 0.11 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 390,854 | 393,653 | +2,799 | 0.38 | 0.39 | +0.01 | buy |
| CenterBook Partners LP | 16,051 | 18,836 | +2,785 | 0.06 | 0.07 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,387 | 90,058 | +2,671 | 0.14 | 0.15 | +0.00 | buy |
| Woodline Partners LP | 30,848 | 32,916 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 20,364 | 21,725 | +1,361 | 0.47 | 0.35 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,094,728 | 1,095,969 | +1,241 | 0.04 | 0.04 | +0.00 | buy |
| CIM, LLC | 11,010 | 11,382 | +372 | 0.06 | 0.07 | +0.00 | buy |
| Independent Advisor Alliance | 10,685 | 10,960 | +275 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,494 | 13,071 | -423 | 0.05 | 0.05 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,431 | 6,929 | -502 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,249 | 19,640 | -609 | 0.09 | 0.10 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 96,885 | 95,935 | -950 | 2.59 | 2.91 | +0.32 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,166 | 15,104 | -2,062 | 0.02 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 188,862 | 186,434 | -2,428 | 3.38 | 3.68 | +0.30 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,958 | 21,501 | -2,457 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 33,360 | 30,762 | -2,598 | 0.05 | 0.05 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 2,000 | -3,000 | 0.08 | 0.04 | -0.05 | sell |
| Wakefield Asset Management LLLP | 29,495 | 26,072 | -3,423 | 0.36 | 0.36 | +0.00 | sell |
| Petrus Trust Company, LTA | 20,412 | 16,168 | -4,244 | 0.07 | 0.05 | -0.02 | sell |
| Bayesian Capital Management, LP | 13,181 | 7,474 | -5,707 | 0.04 | 0.03 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 780,563 | 772,606 | -7,957 | 0.21 | 0.21 | +0.00 | sell |
| Artemis Investment Management LLP | 298,894 | 280,533 | -18,361 | 0.12 | 0.12 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,237 | 69,624 | -25,613 | 0.24 | 0.19 | -0.05 | sell |
| ADVISORY RESEARCH INC | 57,533 | 31,055 | -26,478 | 0.23 | 0.13 | -0.09 | sell |
| Altshuler Shaham Ltd | 193,769 | 164,591 | -29,178 | 0.11 | 0.14 | +0.03 | sell |
| Private Capital Management, LLC | 1,468,374 | 1,435,972 | -32,402 | 5.45 | 5.31 | -0.14 | sell |
| CW Advisors, LLC | 209,434 | 176,028 | -33,406 | 0.15 | 0.11 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 761,918 | 613,491 | -148,427 | 0.30 | 0.24 | -0.05 | sell |
| G2 Investment Partners Management LLC | 359,589 | 190,000 | -169,589 | 2.70 | 1.43 | -1.27 | sell |