| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,574,260 | 2,899,018 | +324,758 | 0.03 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,098,698 | 2,200,948 | +102,250 | 2.16 | 3.17 | +1.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | 1,549,154 | +58,600 | 2.84 | 4.22 | +1.38 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | 1,437,657 | +166,672 | 3.29 | 4.70 | +1.41 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,212,485 | 1,342,169 | +129,684 | 2.92 | 4.23 | +1.30 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,264,983 | 1,264,983 | 0 | 1.52 | 2.00 | +0.48 | hold |
| VANGUARD GROUP INC | 1,062,142 | 1,103,321 | +41,179 | 0.00 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 678,754 | 769,584 | +90,830 | 2.30 | 2.89 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 695,186 | 672,386 | -22,800 | 0.19 | 0.25 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 594,024 | 629,894 | +35,870 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 563,068 | 563,068 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Phoenix Financial Ltd. | 309,436 | 398,260 | +88,824 | 0.87 | 1.82 | +0.95 | buy |
| Altshuler Shaham Ltd | 1,753 | 392,200 | +390,447 | 0.01 | 3.52 | +3.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,289 | 359,221 | +146,932 | 0.06 | 0.14 | +0.08 | buy |
| Y.D. More Investments Ltd | 297,921 | 318,035 | +20,114 | 4.77 | 6.18 | +1.42 | buy |
| JANUS HENDERSON GROUP PLC | 223,713 | 302,411 | +78,698 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 274,879 | 278,638 | +3,759 | 0.38 | 0.53 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 145,184 | 265,320 | +120,136 | 0.10 | 0.23 | +0.14 | buy |
| Polar Capital Holdings Plc | 381,730 | 259,781 | -121,949 | 0.43 | 0.37 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 95,555 | 248,782 | +153,227 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 163,234 | 212,800 | +49,566 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,718 | 196,929 | +63,211 | 0.00 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 82,100 | 181,057 | +98,957 | 3.47 | 9.19 | +5.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,700 | 147,657 | +12,957 | 0.02 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,750 | 129,750 | -11,000 | 2.43 | 2.85 | +0.42 | sell |
| GROUP ONE TRADING LLC | 106,098 | 121,350 | +15,252 | 0.81 | 1.09 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 197,961 | 119,557 | -78,404 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,000 | 113,100 | +2,100 | 1.02 | 1.35 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,964 | 110,375 | -72,589 | 0.03 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 156,353 | 107,705 | -48,648 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 151,070 | 100,268 | -50,802 | 0.30 | 0.28 | -0.02 | sell |
| Legal & General Group Plc | 125,202 | 99,855 | -25,347 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 124,090 | 98,213 | -25,877 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 87,068 | 97,720 | +10,652 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 91,364 | 87,602 | -3,762 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,339 | 87,158 | -25,181 | 0.08 | 0.09 | +0.01 | sell |
| Aberdeen Group plc | 115,338 | 81,275 | -34,063 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 122,552 | 79,086 | -43,466 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,809 | 78,744 | -65 | 0.01 | 0.01 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 90,697 | 75,836 | -14,861 | 4.12 | 5.46 | +1.33 | sell |
| MORGAN STANLEY | 196,158 | 74,493 | -121,665 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 64,125 | 71,830 | +7,705 | 3.47 | 5.10 | +1.63 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | 67,973 | +37,535 | 0.46 | 1.35 | +0.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,643 | 63,707 | +5,064 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,523 | 61,397 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,125 | 56,865 | -37,260 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 82,523 | 55,849 | -26,674 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 77,630 | 54,905 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 50,000 | 50,000 | 0 | 0.15 | 0.19 | +0.04 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,197 | 49,697 | -95,500 | 0.05 | 0.02 | -0.03 | sell |
| Jump Financial, LLC | 52,942 | 48,622 | -4,320 | 0.16 | 0.17 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 47,270 | 48,130 | +860 | 0.14 | 0.19 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 44,731 | 47,153 | +2,422 | 1.05 | 1.54 | +0.50 | buy |
| State of Tennessee, Department of Treasury | 43,093 | 46,532 | +3,439 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,458 | 42,797 | -2,661 | 0.03 | 0.04 | +0.01 | sell |
| ASSETMARK, INC | 36,746 | 38,069 | +1,323 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 38,225 | 37,665 | -560 | 0.08 | 0.10 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,655 | 36,811 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 26,712 | 36,017 | +9,305 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,333 | 35,686 | -114,647 | 0.08 | 0.02 | -0.06 | sell |
| 1832 Asset Management L.P. | 0 | 34,784 | +34,784 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 25,204 | 29,757 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 50,874 | 27,553 | -23,321 | 0.47 | 0.31 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,029 | 27,171 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,707 | 24,860 | +153 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,735 | 24,399 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | 23,127 | +12,765 | 0.48 | 1.40 | +0.92 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,000 | 23,000 | +2,000 | 0.16 | 0.26 | +0.10 | buy |
| Jain Global LLC | 0 | 22,593 | +22,593 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,013 | 22,470 | -2,543 | 0.03 | 0.03 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 21,707 | 21,687 | -20 | 0.66 | 0.84 | +0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 19,350 | 19,394 | +44 | 2.08 | 2.77 | +0.69 | buy |
| Nicholas Investment Partners, LP | 14,323 | 18,211 | +3,888 | 0.27 | 0.45 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,798 | 16,094 | +2,296 | 0.03 | 0.05 | +0.02 | buy |
| STEPHENS INC /AR/ | 15,554 | 15,707 | +153 | 0.04 | 0.06 | +0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,442 | 15,441 | -1 | 0.55 | 0.78 | +0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,926 | 15,324 | -54,602 | 0.03 | 0.01 | -0.02 | sell |
| Swedbank AB | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 50,762 | 14,706 | -36,056 | 0.03 | 0.01 | -0.02 | sell |
| Munro Partners | 5,785 | 14,485 | +8,700 | 0.05 | 0.12 | +0.07 | buy |
| SIH Partners, LLLP | 11,542 | 14,435 | +2,893 | 0.19 | 0.38 | +0.19 | buy |
| Walleye Trading LLC | 37,360 | 14,277 | -23,083 | 0.20 | 0.10 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 120,900 | 13,900 | -107,000 | 0.05 | 0.01 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | 13,521 | +6,115 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,668 | 13,468 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,666 | 12,656 | -3,010 | 0.09 | 0.09 | -0.00 | sell |
| Tidal Investments LLC | 14,752 | 12,216 | -2,536 | 0.02 | 0.02 | -0.00 | sell |
| USS Investment Management Ltd | 11,332 | 12,047 | +715 | 1.51 | 2.02 | +0.51 | buy |
| HighTower Advisors, LLC | 11,580 | 11,941 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 10,619 | 10,619 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sphera Management Technology Funds Ltd | 0 | 10,326 | +10,326 | 0.00 | 1.74 | +1.74 | buy |
| Amundi | 24,063 | 10,218 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 50,209 | 10,000 | -40,209 | 0.19 | 0.04 | -0.14 | sell |
| LPL Financial LLC | 9,913 | 9,439 | -474 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 8,015 | 9,385 | +1,370 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,696 | 8,742 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,802 | 8,737 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,536 | 8,024 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,825 | 8,000 | +175 | 0.00 | 0.00 | +0.00 | buy |