| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 38,641 | 212,289 | +173,648 | 0.01 | 0.06 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,383,339 | 1,490,554 | +107,215 | 2.45 | 2.83 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,304 | 69,926 | +76,378 | 0.07 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 85,652 | 156,353 | +70,701 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,786 | 695,186 | +55,600 | 0.24 | 0.21 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,620 | 45,458 | +53,162 | 0.07 | 0.03 | 0.00 | sell |
| Phoenix Financial Ltd. | 262,540 | 309,436 | +46,896 | 0.71 | 0.87 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,169,625 | 1,212,485 | +42,860 | 3.77 | 2.92 | -0.85 | buy |
| Granahan Investment Management, LLC | 20,068 | 50,874 | +30,806 | 0.17 | 0.47 | +0.30 | buy |
| Polar Capital Holdings Plc | 354,302 | 381,730 | +27,428 | 0.39 | 0.43 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,736 | 58,643 | +26,907 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 57,052 | 82,523 | +25,471 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 251,889 | 274,879 | +22,990 | 0.34 | 0.38 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 68,146 | 90,697 | +22,551 | 2.43 | 3.85 | +1.42 | buy |
| TimesSquare Capital Management, LLC | 25,730 | 47,270 | +21,540 | 73.84 | 100.00 | +26.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,215 | 25,013 | +21,202 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 104,538 | 125,202 | +20,664 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,998 | 134,700 | +17,702 | 0.01 | 0.02 | +0.00 | buy |
| Munro Partners | 3,065 | 5,785 | +2,720 | 0.02 | 0.05 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 19,152 | 21,707 | +2,555 | 0.51 | 0.66 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,301 | 3,228 | +1,927 | 0.02 | 0.06 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 13,208 | 14,889 | +1,681 | 0.03 | 0.03 | 0.00 | buy |
| Y.D. More Investments Ltd | 296,307 | 297,921 | +1,614 | 5.25 | 4.77 | -0.49 | buy |
| PDT Partners, LLC | 5,445 | 7,002 | +1,557 | 0.09 | 0.09 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,296 | 13,798 | +1,498 | 0.04 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 14,284 | 15,554 | +1,270 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,869 | 6,626 | +1,243 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 13,211 | 14,323 | +1,112 | 0.23 | 0.27 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,727 | 4,454 | +727 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 1,946 | 2,539 | +593 | 0.10 | 0.11 | +0.01 | buy |
| Truvestments Capital LLC | 5,032 | 4,506 | +526 | 0.26 | 0.18 | 0.00 | sell |
| Morse Asset Management, Inc | 3,530 | 3,835 | +305 | 0.16 | 0.18 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 1,273 | 1,545 | +272 | 0.14 | 0.16 | +0.02 | buy |
| TFB Advisors LLC | 1,818 | 2,072 | +254 | 0.10 | 0.11 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,135 | 4,369 | +234 | 0.05 | 0.05 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,973 | 2,110 | +137 | 0.06 | 0.05 | -0.01 | buy |
| Vancity Investment Management Ltd | 2,175 | 2,253 | +78 | 0.05 | 0.06 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | 15,442 | +1 | 0.53 | 0.55 | +0.02 | buy |
| BANK HAPOALIM BM | 1,139 | 1,121 | -18 | 0.04 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 3,104 | 3,064 | -40 | 0.04 | 0.04 | +0.00 | sell |
| HMS Capital Management, LLC | 2,031 | 1,991 | -40 | 0.19 | 0.19 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,742 | 4,634 | -108 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 3,800 | 3,601 | -199 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 44,982 | 44,731 | -251 | 1.05 | 1.05 | -0.01 | sell |
| Tower View Wealth Management LLC | 19,649 | 19,350 | -299 | 2.05 | 2.08 | +0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 5,300 | 4,900 | -400 | 0.46 | 0.43 | -0.04 | sell |
| Nebula Research & Development LLC | 8,388 | 7,267 | -1,121 | 0.19 | 0.12 | -0.07 | sell |
| Noked Israel Ltd | 83,353 | 82,100 | -1,253 | 3.23 | 3.47 | +0.24 | sell |
| ARK Investment Management LLC | 9,626 | 8,015 | -1,611 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,165 | 1,431 | -1,734 | 0.11 | 0.04 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 125,354 | 122,552 | -2,802 | 0.03 | 0.03 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 24,000 | 21,000 | -3,000 | 0.19 | 0.16 | -0.03 | sell |
| Altshuler Shaham Ltd | 8,518 | 1,753 | -6,765 | 0.06 | 0.01 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 12,499 | 5,241 | -7,258 | 0.22 | 0.04 | -0.19 | sell |
| AXIOM INVESTORS LLC /DE | 38,185 | 26,712 | -11,473 | 0.06 | 0.05 | -0.01 | sell |
| Montanaro Asset Management Ltd | 75,958 | 64,125 | -11,833 | 3.09 | 3.47 | +0.38 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,197 | 145,197 | -14,000 | 0.05 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 165,710 | 151,070 | -14,640 | 0.30 | 0.30 | -0.00 | sell |
| Aberdeen Group plc | 131,041 | 115,338 | -15,703 | 0.05 | 0.04 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 169,750 | 140,750 | -29,000 | 2.58 | 2.43 | -0.15 | sell |
| MEITAV INVESTMENT HOUSE LTD | 713,003 | 678,754 | -34,249 | 2.37 | 2.30 | -0.07 | sell |
| Capital World Investors | 600,868 | 563,068 | -37,800 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,370,985 | 1,270,985 | -100,000 | 3.87 | 3.29 | -0.58 | sell |
| WASATCH ADVISORS LP | 2,411,677 | 2,098,698 | -312,979 | 2.35 | 2.16 | -0.19 | sell |