| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,247,194 | 1,515,452 | +268,258 | 1.63 | 1.08 | -0.56 | buy |
| VANGUARD GROUP INC | 958,357 | 969,284 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 882,165 | 882,165 | 0 | 2.08 | 1.21 | -0.87 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 551,693 | 861,433 | +309,740 | 0.47 | 0.43 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 796,365 | 856,453 | +60,088 | 1.67 | 1.11 | -0.56 | buy |
| FEDERATED HERMES, INC. | 902,525 | 788,761 | -113,764 | 0.27 | 0.14 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 347,300 | 720,700 | +373,400 | 0.10 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,603 | 661,052 | +379,449 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,617 | 590,225 | +372,608 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 717,739 | 547,726 | -170,013 | 0.28 | 0.14 | -0.14 | sell |
| Y.D. More Investments Ltd | 626,973 | 495,833 | -131,140 | 8.03 | 4.19 | -3.84 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,356 | 486,606 | +67,250 | 0.02 | 0.01 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 687,506 | 430,430 | -257,076 | 0.28 | 0.11 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 408,771 | +408,771 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 380,320 | 392,599 | +12,279 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 327,028 | 373,044 | +46,016 | 0.73 | 0.50 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,650 | 330,716 | +320,066 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 319,937 | +319,937 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 316,543 | 302,353 | -14,190 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 427,391 | 289,658 | -137,733 | 0.29 | 0.11 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 8,150 | 266,788 | +258,638 | 0.02 | 0.32 | +0.30 | buy |
| CITADEL ADVISORS LLC | 229,448 | 264,910 | +35,462 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 260,627 | 251,791 | -8,836 | 0.31 | 0.18 | -0.12 | sell |
| Invesco Ltd. | 225,217 | 222,031 | -3,186 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 66,961 | 217,474 | +150,513 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 100 | 213,908 | +213,808 | 0.00 | 0.18 | +0.18 | buy |
| Value Aligned Research Advisors, LLC | 195,608 | 213,770 | +18,162 | 5.37 | 4.43 | -0.93 | buy |
| AXIOM INVESTORS LLC /DE | 304,173 | 209,117 | -95,056 | 0.33 | 0.15 | -0.19 | sell |
| LBP AM SA | 0 | 202,400 | +202,400 | 0.00 | 0.24 | +0.24 | buy |
| GROUP ONE TRADING LLC | 0 | 196,770 | +196,770 | 0.00 | 0.62 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,540 | 187,940 | -139,600 | 0.07 | 0.02 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,180 | 178,180 | 0 | 1.37 | 0.73 | -0.64 | hold |
| MORGAN STANLEY | 430,566 | 167,065 | -263,501 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,757 | 165,062 | +161,305 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,188 | 159,462 | -46,726 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 152,346 | +152,346 | 0.00 | 0.29 | +0.29 | buy |
| Noked Israel Ltd | 0 | 149,200 | +149,200 | 0.00 | 2.60 | +2.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,289 | 146,078 | +23,789 | 0.06 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,492 | 145,593 | -19,899 | 0.01 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 0 | 142,599 | +142,599 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,235 | 142,539 | -181,696 | 0.04 | 0.01 | -0.03 | sell |
| Zweig-DiMenna Associates LLC | 196,750 | 134,425 | -62,325 | 2.80 | 1.09 | -1.71 | sell |
| GOLDMAN SACHS GROUP INC | 321,816 | 131,833 | -189,983 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 0 | 126,531 | +126,531 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,687 | 118,787 | +111,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 114,886 | +114,886 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,791 | 111,849 | +110,058 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 139,500 | 106,813 | -32,687 | 4.54 | 2.42 | -2.11 | sell |
| JPMORGAN CHASE & CO | 511,009 | 103,019 | -407,990 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,002 | 102,078 | +99,076 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 64,486 | 92,920 | +28,434 | 1.20 | 1.05 | -0.16 | buy |
| Phoenix Financial Ltd. | 8,438 | 91,878 | +83,440 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 16,758 | 90,903 | +74,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,156 | 87,921 | -22,235 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 38,907 | 82,616 | +43,709 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 82,647 | 82,576 | -71 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,086 | +81,086 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 81,001 | +81,001 | 0.00 | 0.08 | +0.08 | buy |
| Trivest Advisors Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 22,037 | 78,319 | +56,282 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 82,600 | 67,100 | -15,500 | 0.08 | 0.04 | -0.04 | sell |
| Point72 Hong Kong Ltd | 31 | 60,090 | +60,059 | 0.00 | 0.35 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 59,200 | +59,200 | 0.00 | 0.02 | +0.02 | buy |
| Palisades Investment Partners, LLC | 55,568 | 58,920 | +3,352 | 3.45 | 2.05 | -1.40 | buy |
| Swiss National Bank | 58,164 | 57,639 | -525 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,551 | 56,080 | -6,471 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 59,180 | 56,013 | -3,167 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 53,000 | 53,000 | 0 | 0.09 | 0.09 | 0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 63,168 | 50,218 | -12,950 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 53,633 | 49,675 | -3,958 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 17,864 | 40,115 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,817 | 38,757 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 38,156 | +38,156 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,771 | 37,730 | -24,041 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 5,695 | 36,892 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 1,940 | 36,287 | +34,347 | 0.04 | 0.47 | +0.43 | buy |
| Yelin Lapidot Holdings Management Ltd. | 35,604 | 35,581 | -23 | 0.79 | 0.47 | -0.32 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20 | 31,300 | +31,280 | 0.00 | 0.47 | +0.47 | buy |
| Assenagon Asset Management S.A. | 0 | 31,251 | +31,251 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 37,362 | 30,928 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,138 | 30,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 28,610 | 28,615 | +5 | 0.34 | 0.20 | -0.14 | buy |
| AI-Squared Management Ltd | 0 | 28,200 | +28,200 | 0.00 | 2.59 | +2.59 | buy |
| Aquatic Capital Management LLC | 2,400 | 27,800 | +25,400 | 0.01 | 0.06 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 26,929 | +26,929 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19,947 | 26,898 | +6,951 | 0.12 | 0.08 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 30,012 | 24,769 | -5,243 | 0.02 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 24,300 | 0 | 0.16 | 0.10 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,885 | 23,715 | -14,170 | 0.14 | 0.06 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 11,419 | 23,030 | +11,611 | 0.25 | 0.31 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 124,401 | 21,610 | -102,791 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,136 | 21,494 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,000 | 20,914 | +914 | 0.03 | 0.02 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 28,471 | 19,480 | -8,991 | 0.14 | 0.06 | -0.08 | sell |
| PRUDENTIAL PLC | 19,326 | 19,326 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 19,244 | +19,244 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,304 | 19,198 | -106 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,704 | 18,238 | +534 | 0.01 | 0.01 | -0.01 | buy |
| ARK Investment Management LLC | 27,429 | 18,170 | -9,259 | 0.03 | 0.01 | -0.02 | sell |