| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,550,618 | 1,619,783 | +69,165 | 5.77 | 8.18 | +2.41 | buy |
| VAN ECK ASSOCIATES CORP | 615,124 | 621,675 | +6,551 | 0.29 | 0.40 | +0.10 | buy |
| Y.D. More Investments Ltd | 618,325 | 551,017 | -67,308 | 17.07 | 17.98 | +0.92 | sell |
| Altshuler Shaham Ltd | 511,720 | 456,061 | -55,659 | 4.49 | 6.93 | +2.43 | sell |
| MEITAV INVESTMENT HOUSE LTD | 364,472 | 397,089 | +32,617 | 2.42 | 3.65 | +1.23 | buy |
| Invesco Ltd. | 346,104 | 389,890 | +43,786 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259,890 | 378,968 | +119,078 | 0.22 | 0.43 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,573 | 354,104 | -118,469 | 0.16 | 0.16 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 88,075 | 269,599 | +181,524 | 0.44 | 1.55 | +1.11 | buy |
| Phoenix Financial Ltd. | 0 | 251,137 | +251,137 | 0.00 | 2.02 | +2.02 | buy |
| UBS Group AG | 126,864 | 196,633 | +69,769 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 235,770 | 184,112 | -51,658 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 238,705 | 181,635 | -57,070 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 119,513 | 172,027 | +52,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 212,250 | 164,226 | -48,024 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 150,909 | +150,909 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 119,538 | 120,271 | +733 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 80,539 | 120,112 | +39,573 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,124 | 111,684 | +4,560 | 0.65 | 1.14 | +0.48 | buy |
| Heard Capital LLC | 178,571 | 108,391 | -70,180 | 4.84 | 4.76 | -0.09 | sell |
| Swiss National Bank | 80,425 | 102,740 | +22,315 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 53,475 | 90,512 | +37,037 | 0.04 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,471 | 89,593 | +85,122 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 91,334 | 82,136 | -9,198 | 0.02 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 58,738 | 73,939 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,557 | 73,739 | +9,182 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,034 | 68,679 | +2,645 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,485 | 67,844 | +61,359 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 59,649 | 61,105 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 57,045 | 60,281 | +3,236 | 0.22 | 0.40 | +0.18 | buy |
| Bank of New York Mellon Corp | 53,168 | 51,650 | -1,518 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 21,173 | 43,901 | +22,728 | 0.02 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 50,364 | 41,616 | -8,748 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 66,687 | 40,066 | -26,621 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,985 | 39,172 | +187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 41,137 | 37,791 | -3,346 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 32,100 | 32,100 | 0 | 0.16 | 0.24 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 47,174 | 26,540 | -20,634 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 26,116 | 26,000 | -116 | 0.04 | 0.18 | +0.14 | sell |
| Amundi | 15,591 | 22,319 | +6,728 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,791 | 21,431 | +8,640 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,235 | 21,070 | +3,835 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 16,559 | 21,032 | +4,473 | 0.06 | 0.10 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 19,986 | 19,814 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 18,418 | 18,689 | +271 | 0.12 | 0.22 | +0.10 | buy |
| HWG Holdings LP | 21,268 | 18,266 | -3,002 | 2.98 | 4.09 | +1.11 | sell |
| Tidal Investments LLC | 15,381 | 17,862 | +2,481 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 17,500 | +17,500 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 16,291 | 17,196 | +905 | 0.02 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 17,101 | 17,101 | 0 | 0.37 | 0.52 | +0.16 | hold |
| HighTower Advisors, LLC | 8,807 | 16,081 | +7,274 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 15,219 | 15,418 | +199 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,489 | 15,406 | +917 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,553 | 14,733 | +180 | 0.94 | 1.30 | +0.36 | buy |
| Legal Advantage Investments, Inc. | 14,730 | 14,670 | -60 | 3.94 | 6.44 | +2.50 | sell |
| Fogel Capital Management, Inc. | 12,807 | 13,358 | +551 | 3.41 | 5.19 | +1.78 | buy |
| BANK OF MONTREAL /CAN/ | 12,678 | 12,554 | -124 | 0.29 | 0.43 | +0.14 | sell |
| LPL Financial LLC | 9,304 | 12,415 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,405 | 12,381 | +976 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,106 | 12,370 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 820 | 11,042 | +10,222 | 0.01 | 0.29 | +0.28 | buy |
| NORTHERN TRUST CORP | 10,662 | 10,722 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 38,121 | 10,587 | -27,534 | 0.22 | 0.11 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,247 | 10,501 | -1,746 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 9,927 | 10,358 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 10,281 | 10,281 | 0 | 1.19 | 1.82 | +0.63 | hold |
| State of Tennessee, Department of Treasury | 9,719 | 9,719 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cetera Investment Advisers | 9,394 | 9,698 | +304 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981 | 9,694 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 9,261 | 9,187 | -74 | 0.52 | 0.74 | +0.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,548 | 8,790 | -1,758 | 0.01 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,435 | 8,783 | -15,652 | 0.02 | 0.02 | -0.00 | sell |
| Eos Management, L.P. | 8,673 | 8,673 | 0 | 1.95 | 3.16 | +1.21 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 8,300 | +8,300 | 0.00 | 1.19 | +1.19 | buy |
| Baird Financial Group, Inc. | 8,885 | 8,205 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 8,061 | 8,150 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,093 | 8,054 | +961 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 4,383 | 7,987 | +3,604 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 48,887 | 7,828 | -41,059 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 7,588 | +7,588 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 13,564 | 7,509 | -6,055 | 0.51 | 0.38 | -0.13 | sell |
| BANQUE PICTET & CIE SA | 0 | 6,950 | +6,950 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 6,592 | 6,610 | +18 | 0.02 | 0.02 | +0.01 | buy |
| CVFG LLC | 0 | 6,488 | +6,488 | 0.00 | 0.68 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 24,933 | 6,208 | -18,725 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 3,676 | 6,202 | +2,526 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 7,889 | 6,086 | -1,803 | 0.60 | 0.67 | +0.06 | sell |
| Advisors Asset Management, Inc. | 8,529 | 6,063 | -2,466 | 0.08 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,141 | 6,039 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,830 | 5,995 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,308 | 5,979 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,588 | 5,605 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,308 | 5,397 | +89 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,571 | 5,379 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 671 | 5,356 | +4,685 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 9,910 | 5,356 | -4,554 | 1.80 | 1.64 | -0.16 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,391 | 5,346 | +1,955 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,916 | 4,917 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,201 | 4,783 | -418 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 2,489 | 4,747 | +2,258 | 0.00 | 0.01 | +0.01 | buy |