| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 767,764 | 1,595,464 | +827,700 | 0.43 | 0.92 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,931 | 846,894 | +510,037 | 0.05 | 0.03 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,972,744 | 3,319,354 | +346,610 | 1.80 | 1.80 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,039,039 | 2,299,039 | +260,000 | 1.34 | 1.43 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153,380 | 48,625 | +104,755 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,969 | 1,188,634 | +92,665 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 393,653 | 472,929 | +79,276 | 0.39 | 0.43 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 772,606 | 841,948 | +69,342 | 0.21 | 0.20 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 998,854 | 1,059,894 | +61,040 | 0.50 | 0.48 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,509 | 1,308,515 | +56,006 | 0.07 | 0.07 | -0.00 | buy |
| Private Capital Management, LLC | 1,435,972 | 1,485,007 | +49,035 | 5.20 | 5.10 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,391 | 37,231 | +20,840 | 0.06 | 0.16 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 239,220 | 258,735 | +19,515 | 0.33 | 0.33 | -0.00 | buy |
| ARK Investment Management LLC | 60,673 | 71,356 | +10,683 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,624 | 77,153 | +7,529 | 0.19 | 0.21 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 74,725 | 80,364 | +5,639 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 90,058 | 95,610 | +5,552 | 0.15 | 0.15 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,619 | 30,377 | +4,758 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 20,640 | 25,369 | +4,729 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 7,474 | 11,274 | +3,800 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 38,923 | 42,376 | +3,453 | 1.22 | 1.20 | -0.02 | buy |
| EQUITABLE TRUST CO | 33,079 | 36,429 | +3,350 | 0.08 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 50,554 | 47,307 | +3,247 | 0.05 | 0.04 | 0.00 | sell |
| Wakefield Asset Management LLLP | 26,072 | 28,833 | +2,761 | 0.36 | 0.33 | -0.03 | buy |
| Nebula Research & Development LLC | 21,725 | 24,384 | +2,659 | 0.35 | 0.23 | -0.12 | buy |
| AllSquare Wealth Management LLC | 5,600 | 7,600 | +2,000 | 0.11 | 0.14 | +0.03 | buy |
| 1492 Capital Management LLC | 186,434 | 188,185 | +1,751 | 3.68 | 3.30 | -0.38 | buy |
| CIM, LLC | 11,382 | 12,741 | +1,359 | 0.07 | 0.05 | -0.02 | buy |
| Freedom Investment Management, Inc. | 13,071 | 13,652 | +581 | 0.05 | 0.03 | -0.01 | buy |
| Park Place Capital Corp | 263 | 316 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,878 | 8,879 | +1 | 0.25 | 0.22 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,501 | 21,496 | -5 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,104 | 14,817 | -287 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 30,762 | 30,096 | -666 | 0.05 | 0.04 | -0.00 | sell |
| Compound Planning, Inc. | 10,439 | 9,744 | -695 | 0.11 | 0.04 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,289 | 53,816 | -1,473 | 0.04 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 10,960 | 7,300 | -3,660 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,640 | 14,034 | -5,606 | 0.10 | 0.09 | -0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 30,178 | 22,857 | -7,321 | 0.45 | 0.32 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 470,290 | 456,290 | -14,000 | 1.53 | 1.31 | -0.22 | sell |
| D.A. DAVIDSON & CO. | 42,342 | 28,218 | -14,124 | 0.01 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 280,533 | 261,494 | -19,039 | 0.12 | 0.12 | -0.00 | sell |
| CW Advisors, LLC | 176,028 | 156,364 | -19,664 | 0.11 | 0.09 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 42,584 | 8,270 | -34,314 | 0.22 | 0.04 | -0.19 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 95,935 | 59,060 | -36,875 | 2.91 | 1.56 | -1.36 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,651,441 | 2,597,939 | -53,502 | 0.04 | 1.05 | +1.01 | sell |
| Altshuler Shaham Ltd | 164,591 | 2,028 | -162,563 | 0.14 | 0.00 | -0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 613,491 | 146,478 | -467,013 | 0.24 | 0.05 | -0.19 | sell |