| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,134 | 444,387 | +272,253 | 0.01 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,237 | 210,389 | +205,152 | 0.01 | 0.27 | +0.26 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 102,596 | 189,469 | +86,873 | 0.59 | 1.16 | +0.57 | buy |
| Capital World Investors | 368,546 | 450,868 | +82,322 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 84,706 | 161,011 | +76,305 | 0.20 | 0.45 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,872 | 132,841 | +66,031 | 0.02 | 0.01 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | 1,115,485 | +45,000 | 2.96 | 3.17 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,791 | 19,920 | +42,871 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 814,186 | 773,386 | +40,800 | 0.19 | 0.24 | +0.05 | sell |
| Legal & General Group Plc | 91,620 | 116,154 | +24,534 | 0.00 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 422,779 | 434,621 | +11,842 | 0.86 | 1.50 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,962 | 350,214 | +11,252 | 0.05 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,000 | 31,736 | +8,736 | 0.00 | 0.01 | 0.00 | buy |
| Altshuler Shaham Ltd | 5,940 | 10,602 | +4,662 | 0.05 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,109 | 54,510 | +4,599 | 0.06 | 0.07 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,082 | 9,725 | +3,357 | 0.03 | 0.03 | 0.00 | sell |
| Premier Fund Managers Ltd | 4,110 | 4,910 | +800 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,676 | 6,395 | +719 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,292 | 5,622 | +330 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | 8,999 | +145 | 0.00 | 0.01 | 0.00 | buy |
| Vancity Investment Management Ltd | 4,874 | 4,969 | +95 | 0.10 | 0.11 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,465 | 15,461 | -4 | 0.51 | 0.56 | +0.05 | sell |
| 1832 Asset Management L.P. | 160,257 | 160,231 | -26 | 0.04 | 0.05 | +0.01 | sell |
| Creekmur Asset Management LLC | 64 | 30 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 2,166 | 2,096 | -70 | 0.04 | 0.05 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 134,811 | 134,739 | -72 | 0.18 | 0.21 | +0.03 | sell |
| Truvestments Capital LLC | 4,322 | 4,235 | -87 | 0.27 | 0.29 | +0.02 | sell |
| Y.D. More Investments Ltd | 10,300 | 10,200 | -100 | 0.27 | 0.32 | +0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,559 | 3,365 | -194 | 0.03 | 0.04 | +0.01 | sell |
| Tower View Wealth Management LLC | 19,782 | 19,523 | -259 | 1.68 | 2.03 | +0.34 | sell |
| HMS Capital Management, LLC | 3,725 | 3,166 | -559 | 0.31 | 0.31 | -0.00 | sell |
| Aberdeen Group plc | 294,332 | 292,757 | -1,575 | 0.09 | 0.10 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 56,346 | 54,479 | -1,867 | 0.97 | 1.15 | +0.18 | sell |
| ROYCE & ASSOCIATES LP | 128,594 | 126,394 | -2,200 | 0.16 | 0.20 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,762 | 10,505 | -2,257 | 0.24 | 0.33 | +0.09 | sell |
| ARK Investment Management LLC | 18,090 | 15,473 | -2,617 | 0.01 | 0.02 | +0.00 | sell |
| Semanteon Capital Management, LP | 9,145 | 6,175 | -2,970 | 0.85 | 0.70 | -0.15 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 186,750 | 183,550 | -3,200 | 3.24 | 3.03 | -0.21 | sell |
| EAGLE GLOBAL ADVISORS LLC | 30,000 | 24,000 | -6,000 | 0.25 | 0.24 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 71,770 | 64,740 | -7,030 | 0.14 | 0.17 | +0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,291,708 | 1,279,254 | -12,454 | 1.49 | 1.70 | +0.21 | sell |
| Granahan Investment Management, LLC | 36,584 | 21,963 | -14,621 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 272,162 | 238,871 | -33,291 | 0.06 | 0.06 | +0.00 | sell |
| Montanaro Asset Management Ltd | 181,500 | 147,100 | -34,400 | 4.69 | 4.71 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 319,689 | 281,605 | -38,084 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 326,403 | 268,107 | -58,296 | 0.83 | 0.66 | -0.17 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 132,000 | 35,106 | -96,894 | 2.92 | 0.87 | -2.04 | sell |
| WASATCH ADVISORS LP | 3,123,837 | 2,623,774 | -500,063 | 2.36 | 2.43 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,193,780 | 692,004 | -501,776 | 0.34 | 0.23 | -0.11 | sell |