| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,515,452 | 1,670,000 | +154,548 | 1.08 | 1.22 | +0.15 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 861,433 | 1,566,433 | +705,000 | 0.43 | 0.79 | +0.36 | buy |
| WASATCH ADVISORS LP | 289,658 | 1,192,784 | +903,126 | 0.11 | 0.48 | +0.36 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 856,453 | 1,135,453 | +279,000 | 1.11 | 1.32 | +0.21 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 1,071,348 | +1,071,348 | 0.00 | 2.01 | +2.01 | buy |
| VANGUARD GROUP INC | 969,284 | 983,986 | +14,702 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 882,165 | 963,874 | +81,709 | 1.21 | 1.27 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 373,044 | 818,123 | +445,079 | 0.50 | 1.12 | +0.62 | buy |
| FEDERATED HERMES, INC. | 788,761 | 642,528 | -146,233 | 0.14 | 0.11 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 720,700 | 617,100 | -103,600 | 0.13 | 0.12 | -0.02 | sell |
| Y.D. More Investments Ltd | 495,833 | 525,413 | +29,580 | 4.19 | 3.86 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 661,052 | 509,575 | -151,477 | 0.12 | 0.09 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,716 | 483,245 | +152,529 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,606 | 482,363 | -4,243 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,771 | 453,548 | +44,777 | 0.06 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 450,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 383,263 | +383,263 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 90,903 | 364,932 | +274,029 | 0.00 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 149,200 | 348,054 | +198,854 | 2.60 | 5.53 | +2.93 | buy |
| BANK OF AMERICA CORP /DE/ | 392,599 | 331,044 | -61,555 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 302,353 | 329,882 | +27,529 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,726 | 281,627 | -266,099 | 0.14 | 0.07 | -0.07 | sell |
| Invesco Ltd. | 222,031 | 278,621 | +56,590 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 251,791 | 251,393 | -398 | 0.18 | 0.19 | +0.01 | sell |
| Value Aligned Research Advisors, LLC | 213,770 | 229,583 | +15,813 | 4.43 | 5.18 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,225 | 220,903 | -369,322 | 0.04 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 165,062 | 206,927 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 202,400 | 202,400 | 0 | 0.24 | 0.22 | -0.02 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,180 | 199,980 | +21,800 | 0.73 | 0.76 | +0.03 | buy |
| Aberdeen Group plc | 142,599 | 179,046 | +36,447 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 196,770 | 163,204 | -33,566 | 0.62 | 0.45 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 111,849 | 161,849 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 159,462 | 157,186 | -2,276 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 53,000 | 154,286 | +101,286 | 0.09 | 0.18 | +0.09 | buy |
| FMR LLC | 29 | 148,679 | +148,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,078 | 148,590 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 114,886 | 144,465 | +29,579 | 0.01 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 134,425 | 134,425 | 0 | 1.09 | 0.92 | -0.17 | hold |
| GOLDMAN SACHS GROUP INC | 131,833 | 133,106 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 91,878 | 128,178 | +36,300 | 0.11 | 0.14 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 14,000 | 125,000 | +111,000 | 0.21 | 1.96 | +1.74 | buy |
| CITADEL ADVISORS LLC | 264,910 | 113,292 | -151,618 | 0.02 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 106,813 | 113,257 | +6,444 | 2.42 | 2.36 | -0.06 | buy |
| Point72 Asset Management, L.P. | 59,200 | 110,479 | +51,279 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 319,937 | 108,325 | -211,612 | 0.05 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 167,065 | 102,904 | -64,161 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,576 | 102,131 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,086 | 89,048 | +7,962 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 126,531 | 88,944 | -37,587 | 0.01 | 0.01 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 88,039 | +88,039 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,973 | +79,973 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,940 | 69,540 | -118,400 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,080 | 67,349 | +11,269 | 0.03 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 58,920 | 64,709 | +5,789 | 2.05 | 2.21 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,078 | 60,891 | -85,187 | 0.04 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 87,921 | 60,085 | -27,836 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 57,639 | 59,008 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,115 | 57,752 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 30,928 | 55,928 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 78,319 | 55,360 | -22,959 | 0.13 | 0.09 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 11,334 | 49,900 | +38,566 | 0.01 | 0.04 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 209,117 | 47,989 | -161,128 | 0.15 | 0.03 | -0.12 | sell |
| EFG Asset Management (North America) Corp. | 23,030 | 43,944 | +20,914 | 0.31 | 0.48 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 36,892 | 40,902 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 26,929 | 39,226 | +12,297 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,757 | 39,117 | +360 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 36,287 | 36,287 | 0 | 0.47 | 0.54 | +0.07 | hold |
| Yelin Lapidot Holdings Management Ltd. | 35,581 | 35,578 | -3 | 0.47 | 0.50 | +0.03 | sell |
| JANE STREET GROUP, LLC | 56,013 | 30,501 | -25,512 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,138 | 30,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 29,997 | +29,997 | 0.00 | 0.58 | +0.58 | buy |
| Concentric Capital Strategies, LP | 0 | 29,877 | +29,877 | 0.00 | 0.15 | +0.15 | buy |
| Taylor Frigon Capital Management LLC | 0 | 28,346 | +28,346 | 0.00 | 1.16 | +1.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,730 | 27,988 | -9,742 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 24,769 | 25,150 | +381 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,494 | 25,129 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,300 | 24,300 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 50,218 | 24,248 | -25,970 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,715 | 23,767 | +52 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 266,788 | 22,730 | -244,058 | 0.32 | 0.03 | -0.29 | sell |
| ARK Investment Management LLC | 18,170 | 21,855 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,914 | 20,282 | -632 | 0.02 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 0 | 20,050 | +20,050 | 0.00 | 1.14 | +1.14 | buy |
| NORTHERN TRUST CORP | 19,198 | 19,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,539 | 18,990 | -123,549 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 19,480 | 18,787 | -693 | 0.06 | 0.06 | -0.00 | sell |
| Trexquant Investment LP | 81,001 | 18,261 | -62,740 | 0.08 | 0.02 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 17,179 | +17,179 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 17,000 | 17,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CASTLEARK MANAGEMENT LLC | 16,280 | 16,280 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 8,796 | 15,062 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,796 | 15,062 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 19,244 | 14,660 | -4,584 | 0.03 | 0.02 | -0.01 | sell |
| Truvestments Capital LLC | 11,813 | 14,565 | +2,752 | 0.25 | 0.30 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,970 | 14,040 | +70 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,031 | 12,231 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11,987 | 11,987 | 0 | 0.27 | 0.26 | -0.01 | hold |
| CITIGROUP INC | 5,669 | 11,515 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,019 | 11,237 | +1,218 | 0.00 | 0.00 | -0.00 | buy |