| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,270,985 | 1,437,657 | +166,672 | 3.29 | 4.70 | +1.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,289 | 359,221 | +146,932 | 0.06 | 0.14 | 0.00 | 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 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,490,554 | 1,549,154 | +58,600 | 2.83 | 4.22 | +1.38 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | 67,973 | +37,535 | 0.46 | 1.35 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 695,186 | 672,386 | +22,800 | 0.21 | 0.27 | +0.06 | sell |
| Y.D. More Investments Ltd | 297,921 | 318,035 | +20,114 | 4.77 | 6.18 | +1.42 | 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 |
| AXIOM INVESTORS LLC /DE | 26,712 | 36,017 | +9,305 | 0.05 | 0.08 | +0.03 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,643 | 63,707 | +5,064 | 0.01 | 0.02 | 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 |
| SIH Partners, LLLP | 11,542 | 14,435 | +2,893 | 0.19 | 0.38 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,458 | 42,797 | +2,661 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,013 | 22,470 | +2,543 | 0.03 | 0.03 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 44,731 | 47,153 | +2,422 | 1.05 | 1.54 | +0.50 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,798 | 16,094 | +2,296 | 0.03 | 0.05 | 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 |
| ARK Investment Management LLC | 8,015 | 9,385 | +1,370 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 47,270 | 48,130 | +860 | 100.00 | 0.19 | -99.81 | buy |
| USS Investment Management Ltd | 11,332 | 12,047 | +715 | 1.51 | 2.02 | +0.51 | 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 |
| 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 |
| Vancity Investment Management Ltd | 2,253 | 2,415 | +162 | 0.06 | 0.08 | +0.03 | 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 |
| Truvestments Capital LLC | 4,506 | 4,587 | +81 | 0.18 | 0.25 | +0.07 | buy |
| Morse Asset Management, Inc | 3,835 | 3,890 | +55 | 0.18 | 0.23 | +0.06 | buy |
| Tower View Wealth Management LLC | 19,350 | 19,394 | +44 | 2.08 | 2.77 | +0.69 | buy |
| Quantum Portfolio Management LLC | 1,137 | 1,169 | +32 | 0.11 | 0.15 | +0.05 | buy |
| Bell Investment Advisors, Inc | 51 | 39 | +12 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,167 | 1,170 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,442 | 15,441 | -1 | 0.55 | 0.78 | +0.23 | sell |
| EFG Asset Management (North America) Corp. | 21,707 | 21,687 | -20 | 0.66 | 0.84 | +0.18 | sell |
| TFB Advisors LLC | 2,072 | 1,978 | -94 | 0.11 | 0.14 | +0.03 | sell |
| Carnegie Investment Counsel | 2,859 | 2,712 | -147 | 0.01 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,634 | 4,417 | -217 | 0.01 | 0.02 | +0.00 | sell |
| BANK HAPOALIM BM | 1,121 | 866 | -255 | 0.03 | 0.03 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,900 | 4,300 | -600 | 0.43 | 0.51 | +0.09 | sell |
| Nebula Research & Development LLC | 7,267 | 5,239 | -2,028 | 0.12 | 0.12 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 4,625 | 1,475 | -3,150 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 11,493 | 5,586 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,750 | 129,750 | -11,000 | 2.43 | 2.85 | +0.42 | sell |
| TOWNSQUARE CAPITAL LLC | 14,889 | 1,794 | -13,095 | 0.03 | 0.05 | +0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 90,697 | 75,836 | -14,861 | 3.85 | 4.90 | +1.05 | sell |
| Granahan Investment Management, LLC | 50,874 | 27,553 | -23,321 | 0.47 | 0.31 | -0.16 | sell |
| Legal & General Group Plc | 125,202 | 99,855 | -25,347 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 82,523 | 55,849 | -26,674 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 115,338 | 81,275 | -34,063 | 0.04 | 0.04 | -0.00 | sell |
| LMR Partners LLP | 50,209 | 10,000 | -40,209 | 0.19 | 0.04 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 122,552 | 79,086 | -43,466 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 145,197 | 49,697 | -95,500 | 0.05 | 0.02 | -0.03 | sell |
| Polar Capital Holdings Plc | 381,730 | 259,781 | -121,949 | 0.43 | 0.37 | -0.05 | sell |