| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,901,329 | 2,904,411 | +3,082 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,623,774 | 2,030,771 | -593,003 | 2.43 | 2.55 | +0.11 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,279,254 | 1,291,121 | +11,867 | 1.70 | 2.06 | +0.35 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | 1,195,985 | +80,500 | 3.17 | 4.68 | +1.52 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,157,710 | 0 | 3.98 | 5.11 | +1.14 | hold |
| VANGUARD GROUP INC | 987,071 | 1,013,848 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 343,134 | 925,327 | +582,193 | 0.01 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 803,025 | 776,564 | -26,461 | 0.50 | 0.56 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 773,386 | 741,486 | -31,900 | 0.22 | 0.29 | +0.08 | sell |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | 734,036 | +129,059 | 1.21 | 1.80 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,387 | 645,203 | +200,816 | 0.02 | 0.05 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 434,621 | 556,839 | +122,218 | 1.50 | 2.32 | +0.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,004 | 466,213 | -225,791 | 0.23 | 0.20 | -0.03 | sell |
| Capital World Investors | 450,868 | 450,868 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 336,259 | 391,071 | +54,812 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,214 | 364,343 | +14,129 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 190,955 | 307,376 | +116,421 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 10,200 | 288,986 | +278,786 | 0.32 | 6.89 | +6.57 | buy |
| Aberdeen Group plc | 292,757 | 250,520 | -42,237 | 0.10 | 0.11 | +0.01 | sell |
| Phoenix Financial Ltd. | 268,107 | 231,985 | -36,122 | 0.66 | 0.83 | +0.17 | sell |
| CONGRESS ASSET MANAGEMENT CO | 210,389 | 227,561 | +17,172 | 0.27 | 0.38 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,605 | 224,699 | -56,906 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 237,546 | 194,180 | -43,366 | 0.05 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 217,954 | 179,834 | -38,120 | 0.20 | 0.21 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 189,469 | 179,281 | -10,188 | 1.61 | 1.94 | +0.33 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 183,550 | 175,500 | -8,050 | 3.03 | 3.38 | +0.36 | sell |
| LOOMIS SAYLES & CO L P | 238,871 | 166,213 | -72,658 | 0.06 | 0.05 | -0.01 | sell |
| Carmignac Gestion | 161,011 | 161,189 | +178 | 0.45 | 0.65 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,145 | 156,307 | +103,162 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 148,594 | 148,594 | 0 | 0.07 | 0.10 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 148,745 | 142,588 | -6,157 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 128,423 | 142,312 | +13,889 | 0.03 | 0.05 | +0.01 | buy |
| Montanaro Asset Management Ltd | 147,100 | 133,100 | -14,000 | 4.71 | 5.82 | +1.11 | sell |
| Assenagon Asset Management S.A. | 69,690 | 128,854 | +59,164 | 0.03 | 0.08 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 134,739 | 119,592 | -15,147 | 0.21 | 0.24 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,841 | 119,207 | -13,634 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,989 | 116,492 | +90,503 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 126,394 | 109,848 | -16,546 | 0.20 | 0.24 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,880 | 108,228 | -29,652 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 116,154 | 106,672 | -9,482 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 106,430 | +106,430 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 105,656 | +105,656 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 26,419 | 86,477 | +60,058 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 61,639 | 85,060 | +23,421 | 0.05 | 0.07 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 85,666 | 84,430 | -1,236 | 1.21 | 1.58 | +0.38 | sell |
| LORD, ABBETT & CO. LLC | 0 | 80,923 | +80,923 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 95,700 | 75,457 | -20,243 | 0.05 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,156 | 74,816 | +29,660 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 66,149 | 71,953 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,400 | 65,400 | +36,000 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 76,270 | 61,202 | -15,068 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 57,851 | 57,528 | -323 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 39,425 | 53,175 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 54,479 | 50,166 | -4,313 | 1.15 | 1.40 | +0.25 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,510 | 49,030 | -5,480 | 0.07 | 0.08 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 64,740 | 47,980 | -16,760 | 0.17 | 0.18 | +0.01 | sell |
| Polar Capital Holdings Plc | 81,874 | 45,090 | -36,784 | 0.08 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,236 | 44,006 | +38,770 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 57,725 | 41,296 | -16,429 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 47,577 | 41,234 | -6,343 | 1.95 | 2.17 | +0.22 | sell |
| CITADEL ADVISORS LLC | 51,981 | 39,831 | -12,150 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,144 | 35,543 | -55,601 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 0 | 35,487 | +35,487 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 32,345 | 35,263 | +2,918 | 0.10 | 0.13 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,736 | 31,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30,523 | +30,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,920 | 28,150 | +8,230 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,824 | 26,136 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,382 | 24,575 | -807 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 24,000 | 24,000 | 0 | 0.24 | 0.30 | +0.06 | hold |
| State of New Jersey Common Pension Fund D | 36,574 | 22,592 | -13,982 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,868 | 22,470 | +6,602 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,797 | 20,164 | +14,367 | 0.01 | 0.08 | +0.07 | buy |
| Tower View Wealth Management LLC | 19,523 | 19,543 | +20 | 2.03 | 2.63 | +0.60 | buy |
| Granahan Investment Management, LLC | 21,963 | 18,366 | -3,597 | 0.14 | 0.17 | +0.04 | sell |
| JANE STREET GROUP, LLC | 3,024 | 17,785 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 30,807 | 17,496 | -13,311 | 0.60 | 0.43 | -0.17 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | 15,461 | 0 | 0.56 | 0.64 | +0.07 | hold |
| HighTower Advisors, LLC | 16,721 | 15,455 | -1,266 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 34,625 | 15,244 | -19,381 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 364 | 15,037 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,597 | 14,481 | -116 | 0.04 | 0.05 | +0.00 | sell |
| ARK Investment Management LLC | 15,473 | 12,771 | -2,702 | 0.02 | 0.03 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,725 | 12,207 | +2,482 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 16,364 | 11,466 | -4,898 | 0.08 | 0.05 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,999 | 10,421 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,143 | 10,393 | +1,250 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 158,032 | 9,982 | -148,050 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,505 | 9,719 | -786 | 0.33 | 0.40 | +0.08 | sell |
| Vancity Investment Management Ltd | 4,969 | 9,362 | +4,393 | 0.11 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,160 | 9,153 | +993 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,334 | 8,885 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,617 | +8,617 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 9,634 | 8,314 | -1,320 | 0.08 | 0.10 | +0.01 | sell |
| Altshuler Shaham Ltd | 10,602 | 8,189 | -2,413 | 0.07 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,083 | 8,129 | -22,954 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 2,508 | 7,957 | +5,449 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 10,441 | 7,717 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,012 | 7,503 | -509 | 0.00 | 0.00 | +0.00 | sell |