| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,237,642 | 1,153,569 | -84,073 | 5.43 | 4.46 | -0.96 | sell |
| VANGUARD GROUP INC | 939,788 | 984,861 | +45,073 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,868 | 648,104 | +628,236 | 0.01 | 0.31 | +0.30 | buy |
| Altshuler Shaham Ltd | 729,598 | 615,914 | -113,684 | 10.30 | 5.16 | -5.13 | sell |
| Y.D. More Investments Ltd | 610,977 | 600,036 | -10,941 | 18.70 | 17.18 | -1.51 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,839 | 483,842 | +12,003 | 0.15 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 337,292 | 370,911 | +33,619 | 0.03 | 0.03 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 378,223 | 363,235 | -14,988 | 2.27 | 2.44 | +0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 340,203 | +340,203 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 320,181 | 287,855 | -32,326 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,533 | 253,274 | +77,741 | 0.15 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 278,928 | 252,197 | -26,731 | 0.02 | 0.02 | -0.00 | sell |
| Heard Capital LLC | 195,398 | 215,840 | +20,442 | 4.59 | 5.34 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 73,985 | 166,434 | +92,449 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 700,100 | 164,676 | -535,424 | 0.55 | 0.14 | -0.41 | sell |
| BlackRock, Inc. | 110,612 | 128,904 | +18,292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,823 | 111,872 | -15,951 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 111,859 | 109,915 | -1,944 | 0.53 | 0.57 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 33,399 | 102,585 | +69,186 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 1.20 | 1.67 | +0.47 | hold |
| UBS Group AG | 168,421 | 93,629 | -74,792 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 85,930 | 84,159 | -1,771 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 193,561 | 83,687 | -109,874 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,465 | 65,222 | +13,757 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,524 | 64,600 | +19,076 | 0.03 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 68,025 | 64,346 | -3,679 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,830 | 62,312 | +8,482 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 56,220 | 56,037 | -183 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 53,955 | 55,763 | +1,808 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 48,019 | 53,569 | +5,550 | 0.16 | 0.16 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,705 | 53,538 | -37,167 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 713 | 53,492 | +52,779 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,143 | 50,299 | +2,156 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 50,000 | +25,000 | 1.35 | 2.07 | +0.72 | buy |
| Bank of New York Mellon Corp | 46,715 | 48,810 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 40,000 | 40,000 | 0 | 1.33 | 1.16 | -0.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 90,010 | 39,957 | -50,053 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,074 | 39,426 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,716 | 39,263 | -6,453 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 14,204 | 37,491 | +23,287 | 0.03 | 0.07 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 35,530 | +35,530 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 14,919 | 34,200 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,005 | 32,825 | -1,180 | 0.41 | 0.41 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,545 | 32,299 | -7,246 | 0.03 | 0.03 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 32,100 | 32,100 | 0 | 0.17 | 0.18 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 22,964 | 31,193 | +8,229 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,378 | 26,987 | -54,391 | 0.06 | 0.02 | -0.04 | sell |
| NOMURA HOLDINGS INC | 26,000 | 26,116 | +116 | 0.08 | 0.06 | -0.02 | buy |
| Phoenix Financial Ltd. | 25,000 | 25,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 23,757 | 22,826 | -931 | 0.01 | 0.01 | +0.00 | sell |
| Senvest Management, LLC | 21,700 | 21,735 | +35 | 0.33 | 0.36 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 21,540 | 20,528 | -1,012 | 0.10 | 0.10 | +0.00 | sell |
| HWG Holdings LP | 12,075 | 19,345 | +7,270 | 1.59 | 2.50 | +0.91 | buy |
| TWO SIGMA ADVISERS, LP | 12,860 | 19,260 | +6,400 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 16,300 | 18,126 | +1,826 | 0.41 | 0.58 | +0.17 | buy |
| EAGLE GLOBAL ADVISORS LLC | 17,101 | 17,101 | 0 | 0.31 | 0.33 | +0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,522 | 16,728 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 12,876 | 16,606 | +3,730 | 0.10 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 17,377 | 16,467 | -910 | 0.05 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 12,826 | 16,317 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,164 | 15,941 | +5,777 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,944 | 15,878 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 15,074 | 15,249 | +175 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,655 | 15,227 | +1,572 | 0.76 | 0.79 | +0.03 | buy |
| Amundi | 14,428 | 15,185 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,198 | 15,086 | +2,888 | 0.02 | 0.02 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 14,830 | 14,830 | 0 | 3.12 | 3.40 | +0.29 | hold |
| Jump Financial, LLC | 16,182 | 14,623 | -1,559 | 0.09 | 0.11 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 13,435 | 14,228 | +793 | 0.30 | 0.30 | -0.00 | buy |
| Henry James International Management Inc. | 13,513 | 13,510 | -3 | 2.00 | 2.11 | +0.11 | sell |
| Trexquant Investment LP | 18,673 | 13,075 | -5,598 | 0.09 | 0.07 | -0.03 | sell |
| SummitTX Capital, L.P. | 11,027 | 12,672 | +1,645 | 0.22 | 0.27 | +0.05 | buy |
| Fogel Capital Management, Inc. | 11,737 | 12,427 | +690 | 2.81 | 2.93 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,921 | 12,245 | +324 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,398 | 11,585 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 18,779 | 11,380 | -7,399 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 16,655 | 11,025 | -5,630 | 0.19 | 0.15 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,883 | 10,883 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,648 | 10,429 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 12,841 | 10,281 | -2,560 | 1.05 | 1.10 | +0.05 | sell |
| NORTHERN TRUST CORP | 9,451 | 10,016 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,962 | 9,582 | +620 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 9,513 | 9,345 | -168 | 0.48 | 0.46 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 8,482 | 9,048 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,048 | 9,048 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,887 | 8,996 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 8,844 | 8,864 | +20 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 6,855 | 8,341 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 3,946 | 8,317 | +4,371 | 0.27 | 0.48 | +0.22 | buy |
| Advisors Asset Management, Inc. | 9,291 | 8,256 | -1,035 | 0.07 | 0.07 | -0.00 | sell |
| Engineers Gate Manager LP | 9,667 | 8,151 | -1,516 | 0.05 | 0.05 | -0.01 | sell |
| Cardinal Capital Management | 7,772 | 7,869 | +97 | 0.51 | 0.55 | +0.04 | buy |
| Aquatic Capital Management LLC | 11,923 | 7,784 | -4,139 | 0.11 | 0.07 | -0.03 | sell |
| LPL Financial LLC | 6,848 | 7,457 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,548 | 7,382 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,224 | 7,225 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,760 | 6,970 | +5,210 | 0.14 | 0.63 | +0.50 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 6,000 | 6,740 | +740 | 0.71 | 0.82 | +0.11 | buy |
| Capital Wealth Planning, LLC | 0 | 6,627 | +6,627 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 6,603 | 6,600 | -3 | 0.01 | 0.02 | +0.00 | sell |