| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,753 | 392,200 | +390,447 | 0.01 | 3.52 | +3.51 | buy |
| FMR LLC | 2,574,260 | 2,899,018 | +324,758 | 0.03 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | 1,437,657 | +166,672 | 3.29 | 4.70 | +1.41 | buy |
| DEUTSCHE BANK AG\ | 95,555 | 248,782 | +153,227 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,289 | 359,221 | +146,932 | 0.06 | 0.14 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,212,485 | 1,342,169 | +129,684 | 2.92 | 4.23 | +1.30 | buy |
| LORD, ABBETT & CO. LLC | 145,184 | 265,320 | +120,136 | 0.10 | 0.23 | +0.14 | buy |
| WASATCH ADVISORS LP | 2,098,698 | 2,200,948 | +102,250 | 2.16 | 3.17 | +1.01 | buy |
| Noked Israel Ltd | 82,100 | 181,057 | +98,957 | 3.47 | 9.19 | +5.73 | buy |
| MEITAV INVESTMENT HOUSE LTD | 678,754 | 769,584 | +90,830 | 2.30 | 2.89 | +0.60 | buy |
| Phoenix Financial Ltd. | 309,436 | 398,260 | +88,824 | 0.87 | 1.82 | +0.95 | buy |
| JANUS HENDERSON GROUP PLC | 223,713 | 302,411 | +78,698 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 133,718 | 196,929 | +63,211 | 0.00 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | 1,549,154 | +58,600 | 2.84 | 4.22 | +1.38 | buy |
| Invesco Ltd. | 163,234 | 212,800 | +49,566 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,062,142 | 1,103,321 | +41,179 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,523 | 61,397 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | 67,973 | +37,535 | 0.46 | 1.35 | +0.90 | buy |
| FRANKLIN RESOURCES INC | 594,024 | 629,894 | +35,870 | 0.03 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 34,784 | +34,784 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 22,593 | +22,593 | 0.00 | 0.10 | +0.10 | buy |
| Y.D. More Investments Ltd | 297,921 | 318,035 | +20,114 | 4.77 | 6.18 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 106,098 | 121,350 | +15,252 | 0.81 | 1.09 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,700 | 147,657 | +12,957 | 0.02 | 0.02 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,362 | 23,127 | +12,765 | 0.48 | 1.40 | +0.92 | buy |
| SEI INVESTMENTS CO | 87,068 | 97,720 | +10,652 | 0.02 | 0.03 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 10,326 | +10,326 | 0.00 | 1.74 | +1.74 | buy |
| 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 |
| AXIOM INVESTORS LLC /DE | 26,712 | 36,017 | +9,305 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,655 | 36,811 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 5,785 | 14,485 | +8,700 | 0.05 | 0.12 | +0.07 | buy |
| Montanaro Asset Management Ltd | 64,125 | 71,830 | +7,705 | 3.47 | 5.10 | +1.63 | buy |
| MARSHALL WACE, LLP | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,406 | 13,521 | +6,115 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,643 | 63,707 | +5,064 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 25,204 | 29,757 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 14,323 | 18,211 | +3,888 | 0.27 | 0.45 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 274,879 | 278,638 | +3,759 | 0.38 | 0.53 | +0.15 | buy |
| Quantinno Capital Management LP | 2,626 | 6,067 | +3,441 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,093 | 46,532 | +3,439 | 0.03 | 0.05 | +0.02 | buy |
| SIH Partners, LLLP | 11,542 | 14,435 | +2,893 | 0.19 | 0.38 | +0.19 | buy |
| ROYAL BANK OF CANADA | 10,668 | 13,468 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 44,731 | 47,153 | +2,422 | 1.05 | 1.54 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 464 | 2,815 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,798 | 16,094 | +2,296 | 0.03 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 1,299 | 3,459 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,000 | 113,100 | +2,100 | 1.02 | 1.35 | +0.33 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,000 | 23,000 | +2,000 | 0.16 | 0.26 | +0.10 | buy |
| IHT Wealth Management, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 174 | 1,949 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,735 | 24,399 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,009 | 6,662 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,536 | 8,024 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 8,015 | 9,385 | +1,370 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,020 | 6,355 | +1,335 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 36,746 | 38,069 | +1,323 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 2,072 | 3,392 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,095 | +1,095 | 0.00 | 0.02 | +0.02 | buy |
| SkyOak Wealth, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,253 | 6,263 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,600 | 2,585 | +985 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 938 | +938 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 1,150 | 2,085 | +935 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,802 | 8,737 | +935 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 902 | +902 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 47,270 | 48,130 | +860 | 0.14 | 0.19 | +0.05 | buy |
| Ruggaard & Associates LLC | 0 | 835 | +835 | 0.00 | 0.09 | +0.09 | buy |
| EWA, LLC | 0 | 818 | +818 | 0.00 | 0.07 | +0.07 | buy |
| Calydon Capital | 0 | 806 | +806 | 0.00 | 0.02 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 796 | +796 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 757 | +757 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 11,332 | 12,047 | +715 | 1.51 | 2.02 | +0.51 | buy |
| State of New Jersey Common Pension Fund D | 6,044 | 6,738 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 554 | +554 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 3,064 | 3,527 | +463 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,454 | 4,896 | +442 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,539 | 2,920 | +381 | 0.11 | 0.15 | +0.04 | buy |
| HighTower Advisors, LLC | 11,580 | 11,941 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,134 | 2,490 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,269 | 1,524 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,626 | 6,879 | +253 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 7,002 | 7,214 | +212 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,825 | 8,000 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 2,253 | 2,415 | +162 | 0.06 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,909 | 2,070 | +161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,707 | 24,860 | +153 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,554 | 15,707 | +153 | 0.04 | 0.06 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 1,545 | 1,690 | +145 | 0.16 | 0.22 | +0.06 | buy |
| Parallel Advisors, LLC | 75 | 212 | +137 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,528 | 3,651 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,699 | 1,805 | +106 | 0.00 | 0.01 | +0.00 | buy |