| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 10,200 | 288,986 | +278,786 | 0.32 | 6.89 | +6.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,387 | 645,203 | +200,816 | 0.02 | 0.05 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | 734,036 | +129,059 | 1.21 | 1.80 | +0.59 | buy |
| MEITAV INVESTMENT HOUSE LTD | 434,621 | 556,839 | +122,218 | 1.50 | 2.32 | +0.82 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,115,485 | 1,195,985 | +80,500 | 3.17 | 4.68 | +1.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 773,386 | 741,486 | +31,900 | 0.24 | 0.32 | +0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 210,389 | 227,561 | +17,172 | 0.27 | 0.38 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,214 | 364,343 | +14,129 | 0.06 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,841 | 119,207 | +13,634 | 0.01 | 0.02 | 0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,279,254 | 1,291,121 | +11,867 | 1.70 | 2.06 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,920 | 28,150 | +8,230 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,510 | 49,030 | +5,480 | 0.07 | 0.08 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,978 | 6,641 | +4,663 | 0.05 | 0.12 | +0.07 | buy |
| Vancity Investment Management Ltd | 4,969 | 9,362 | +4,393 | 0.11 | 0.12 | +0.02 | buy |
| CW Advisors, LLC | 32,345 | 35,263 | +2,918 | 0.10 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,725 | 12,207 | +2,482 | 0.03 | 0.04 | 0.00 | buy |
| 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 | 0.00 | buy |
| Perfromance Wealth Partners, LLC | 2,500 | 3,715 | +1,215 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,186 | 3,326 | +1,140 | 0.03 | 0.06 | +0.03 | buy |
| BURNEY CO/ | 1,191 | 1,398 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 161,011 | 161,189 | +178 | 0.45 | 0.65 | +0.20 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,171 | 1,230 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 19,523 | 19,543 | +20 | 2.03 | 2.63 | +0.60 | buy |
| Cape Investment Advisory, Inc. | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 59 | 51 | +8 | 0.00 | 0.00 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,365 | 3,363 | -2 | 0.04 | 0.05 | +0.01 | sell |
| HMS Capital Management, LLC | 3,166 | 3,158 | -8 | 0.31 | 0.39 | +0.07 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 191 | 176 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 4,235 | 4,195 | -40 | 0.29 | 0.39 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 6,395 | 6,351 | -44 | 0.00 | 0.00 | +0.00 | sell |
| BANK HAPOALIM BM | 2,096 | 1,904 | -192 | 0.05 | 0.06 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,946 | 1,701 | -245 | 0.08 | 0.08 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,622 | 5,357 | -265 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 57,851 | 57,528 | -323 | 0.01 | 0.01 | +0.00 | sell |
| Aubrey Capital Management Ltd | 2,900 | 2,495 | -405 | 0.17 | 0.22 | +0.05 | sell |
| Nebula Research & Development LLC | 2,118 | 1,540 | -578 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,505 | 9,719 | -786 | 0.33 | 0.40 | +0.08 | sell |
| Informed Momentum Co LLC | 7,626 | 6,810 | -816 | 0.21 | 0.26 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 85,666 | 84,430 | -1,236 | 1.21 | 1.58 | +0.38 | sell |
| 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 |
| ARK Investment Management LLC | 15,473 | 12,771 | -2,702 | 0.02 | 0.03 | +0.01 | sell |
| Granahan Investment Management, LLC | 21,963 | 18,366 | -3,597 | 0.14 | 0.17 | +0.04 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,479 | 50,166 | -4,313 | 1.15 | 1.40 | +0.25 | sell |
| Semanteon Capital Management, LP | 6,175 | 1,453 | -4,722 | 0.70 | 0.24 | -0.46 | sell |
| Global IMC LLC | 47,577 | 41,234 | -6,343 | 1.95 | 2.17 | +0.22 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 183,550 | 175,500 | -8,050 | 3.03 | 3.38 | +0.36 | sell |
| Legal & General Group Plc | 116,154 | 106,672 | -9,482 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 189,469 | 179,281 | -10,188 | 1.16 | 1.61 | +0.45 | sell |
| Montanaro Asset Management Ltd | 147,100 | 133,100 | -14,000 | 4.71 | 5.82 | +1.11 | sell |
| AXIOM INVESTORS LLC /DE | 134,739 | 119,592 | -15,147 | 0.21 | 0.24 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 126,394 | 109,848 | -16,546 | 0.20 | 0.24 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 64,740 | 47,980 | -16,760 | 0.17 | 0.18 | +0.01 | sell |
| Phoenix Financial Ltd. | 268,107 | 231,985 | -36,122 | 0.66 | 0.83 | +0.17 | sell |
| Polar Capital Holdings Plc | 81,874 | 45,090 | -36,784 | 0.08 | 0.06 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 217,954 | 179,834 | -38,120 | 0.20 | 0.21 | +0.00 | sell |
| Aberdeen Group plc | 292,757 | 250,520 | -42,237 | 0.10 | 0.11 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 281,605 | 224,699 | -56,906 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 238,871 | 166,213 | -72,658 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 160,231 | 231 | -160,000 | 0.05 | 0.00 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,004 | 466,213 | -225,791 | 0.23 | 0.20 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,623,774 | 2,030,771 | -593,003 | 2.43 | 2.55 | +0.11 | sell |
| Opti Capital Management, LP | 6,050,000 | 0 | -6,050,000 | 1.11 | 3.07 | +1.96 | sell |