| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,925,519 | 2,759,193 | -166,326 | 0.05 | 0.06 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | 2,166,073 | +697,210 | 4.18 | 6.38 | +2.20 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | 1,568,657 | +75,000 | 4.22 | 5.91 | +1.69 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | 1,205,865 | +1,718 | 2.56 | 3.16 | +0.60 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | 1,165,333 | 0 | 1.80 | 2.40 | +0.60 | hold |
| WASATCH ADVISORS LP | 1,338,123 | 852,641 | -485,482 | 2.61 | 2.46 | -0.15 | sell |
| BlackRock, Inc. | 588,501 | 625,842 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 634,284 | 619,493 | -14,791 | 0.03 | 0.03 | +0.01 | sell |
| Phoenix Financial Ltd. | 508,641 | 576,989 | +68,348 | 1.81 | 2.37 | +0.56 | buy |
| MEITAV INVESTMENT HOUSE LTD | 551,844 | 572,189 | +20,345 | 2.10 | 2.71 | +0.61 | buy |
| Capital World Investors | 544,097 | 544,097 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 565,986 | 510,866 | -55,120 | 0.29 | 0.35 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 477,312 | 449,657 | -27,655 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 522,377 | 435,295 | -87,082 | 0.04 | 0.05 | +0.00 | sell |
| Y.D. More Investments Ltd | 327,425 | 377,579 | +50,154 | 5.24 | 6.34 | +1.10 | buy |
| CITIGROUP INC | 183,364 | 286,131 | +102,767 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 271,485 | 250,902 | -20,583 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,777 | 247,239 | +243,462 | 0.00 | 0.12 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 291,275 | 239,708 | -51,567 | 0.67 | 0.75 | +0.07 | sell |
| Rafferty Asset Management, LLC | 266,579 | 221,019 | -45,560 | 0.30 | 0.39 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 394,500 | 207,556 | -186,944 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,440 | 190,399 | +146,959 | 0.01 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 213,430 | 182,615 | -30,815 | 0.22 | 0.26 | +0.04 | sell |
| Allianz Asset Management GmbH | 0 | 159,388 | +159,388 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 148,549 | 147,255 | -1,294 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 110,249 | 145,013 | +34,764 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,764 | 141,698 | -45,066 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,598 | 138,259 | +123,661 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 145,427 | 138,054 | -7,373 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,285 | 137,955 | +24,670 | 1.36 | 1.77 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,010 | 120,326 | -50,684 | 0.10 | 0.09 | -0.01 | sell |
| Noked Israel Ltd | 136,537 | 117,987 | -18,550 | 7.19 | 7.57 | +0.38 | sell |
| Swiss National Bank | 85,138 | 109,312 | +24,174 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,199 | 101,021 | +22,822 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,074 | 93,677 | +3,603 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 111,750 | 92,150 | -19,600 | 2.32 | 2.05 | -0.27 | sell |
| Assenagon Asset Management S.A. | 76,623 | 90,955 | +14,332 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 85,832 | 82,697 | -3,135 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 295,567 | 80,609 | -214,958 | 0.04 | 0.02 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 75,704 | 76,640 | +936 | 0.22 | 0.37 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 101,274 | 75,325 | -25,949 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,117 | 73,278 | -27,839 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 76,304 | 66,746 | -9,558 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 83,480 | 65,830 | -17,650 | 0.28 | 0.28 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,375 | 64,317 | -10,058 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 51,558 | 61,988 | +10,430 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,527 | 61,324 | -10,203 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 154,511 | 59,858 | -94,653 | 0.14 | 0.08 | -0.06 | sell |
| Neuberger Berman Group LLC | 67,968 | 58,389 | -9,579 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 22,795 | 54,473 | +31,678 | 0.00 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 47,846 | 53,366 | +5,520 | 3.28 | 3.99 | +0.70 | buy |
| Raiffeisen Bank International AG | 56,000 | 51,200 | -4,800 | 0.24 | 0.30 | +0.06 | sell |
| Montanaro Asset Management Ltd | 63,630 | 48,130 | -15,500 | 5.82 | 6.25 | +0.43 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 45,513 | +45,513 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 51,537 | 42,812 | -8,725 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,862 | 42,165 | -26,697 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 17,499 | 40,388 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 39,558 | 39,558 | 0 | 0.85 | 1.13 | +0.28 | hold |
| Bank of New York Mellon Corp | 41,038 | 39,374 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 42,383 | 38,808 | -3,575 | 0.03 | 0.03 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 44,349 | 37,647 | -6,702 | 1.59 | 1.83 | +0.24 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,565 | 36,421 | -2,144 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,860 | 34,472 | +612 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 34,600 | 33,530 | -1,070 | 0.17 | 0.25 | +0.08 | sell |
| MIZUHO MARKETS AMERICAS LLC | 42,804 | 31,615 | -11,189 | 0.30 | 0.38 | +0.08 | sell |
| 1832 Asset Management L.P. | 30,508 | 29,739 | -769 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,667 | 26,621 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,900 | 23,750 | -1,150 | 0.04 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,015 | 23,262 | -13,753 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,115 | 21,810 | -5,305 | 0.01 | 0.01 | +0.00 | sell |
| Munro Partners | 36,480 | 21,450 | -15,030 | 0.33 | 0.32 | -0.02 | sell |
| Altshuler Shaham Ltd | 11,377 | 21,351 | +9,974 | 0.06 | 0.17 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,900 | 20,900 | -1,000 | 0.27 | 0.33 | +0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,829 | 20,148 | +1,319 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,337 | 19,188 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 13,845 | 18,768 | +4,923 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 19,818 | 17,739 | -2,079 | 0.47 | 0.56 | +0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,848 | +16,848 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 17,330 | 16,710 | -620 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,411 | 16,178 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | 15,441 | 0 | 1.02 | 1.40 | +0.38 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,163 | 15,233 | +1,070 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 11,846 | 15,061 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 15,000 | -50,000 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 9,488 | 14,332 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,731 | 14,299 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 17,400 | 14,256 | -3,144 | 2.83 | 3.18 | +0.35 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,442 | 13,442 | 0 | 0.87 | 1.15 | +0.29 | hold |
| BANK OF MONTREAL /CAN/ | 12,194 | 13,429 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,301 | +13,301 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,688 | 13,127 | +1,439 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,927 | 12,908 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,148 | 12,885 | -5,263 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,871 | 12,739 | -132 | 0.05 | 0.07 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,914 | 12,403 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 11,411 | 11,910 | +499 | 1.77 | 2.00 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | 11,093 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,046 | 10,620 | -21,426 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,543 | 10,060 | +1,517 | 0.07 | 0.11 | +0.05 | buy |
| Man Group plc | 10,578 | 9,446 | -1,132 | 0.01 | 0.01 | +0.00 | sell |