| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,759,193 | 2,671,472 | -87,721 | 0.06 | 0.06 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | 2,125,473 | -40,600 | 6.38 | 5.61 | -0.77 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | 1,620,657 | +52,000 | 5.91 | 5.63 | -0.28 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | 1,205,933 | +40,600 | 2.40 | 2.56 | +0.16 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | 1,205,865 | 0 | 3.16 | 2.93 | -0.23 | hold |
| BlackRock, Inc. | 625,842 | 720,830 | +94,988 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 576,989 | 617,631 | +40,642 | 2.37 | 2.29 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 449,657 | 567,834 | +118,177 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 544,097 | 558,966 | +14,869 | 0.03 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 852,641 | 512,690 | -339,951 | 2.46 | 1.82 | -0.64 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 510,866 | 448,586 | -62,280 | 0.35 | 0.34 | -0.01 | sell |
| Invesco Ltd. | 619,493 | 445,052 | -174,441 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,399 | 423,058 | +232,659 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 207,556 | 418,594 | +211,038 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 377,579 | 409,690 | +32,111 | 6.34 | 6.75 | +0.41 | buy |
| NORGES BANK | 0 | 328,477 | +328,477 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 435,295 | 295,272 | -140,023 | 0.05 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 221,019 | 290,772 | +69,753 | 0.39 | 0.36 | -0.03 | buy |
| CITIGROUP INC | 286,131 | 251,015 | -35,116 | 0.08 | 0.06 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 247,239 | 243,430 | -3,809 | 0.12 | 0.13 | +0.01 | sell |
| BARCLAYS PLC | 250,902 | 227,131 | -23,771 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 147,255 | 179,410 | +32,155 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 182,615 | 178,272 | -4,343 | 0.26 | 0.28 | +0.02 | sell |
| Allianz Asset Management GmbH | 159,388 | 158,791 | -597 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 138,054 | 156,084 | +18,030 | 0.01 | 0.02 | +0.00 | buy |
| Noked Israel Ltd | 117,987 | 146,387 | +28,400 | 7.57 | 8.19 | +0.63 | buy |
| Altshuler Shaham Ltd | 21,351 | 139,615 | +118,264 | 0.17 | 0.92 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,698 | 133,544 | -8,154 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 145,013 | 132,269 | -12,744 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 239,708 | 127,910 | -111,798 | 0.75 | 0.43 | -0.32 | sell |
| Swiss National Bank | 109,312 | 109,531 | +219 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,955 | 108,675 | -29,280 | 1.77 | 1.22 | -0.55 | sell |
| JPMORGAN CHASE & CO | 40,388 | 102,312 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 82,697 | 102,126 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,677 | 99,903 | +6,226 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,988 | 89,769 | +27,781 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 92,150 | 88,650 | -3,500 | 2.05 | 1.45 | -0.60 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,326 | 86,875 | -33,451 | 0.09 | 0.07 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 76,640 | 68,212 | -8,428 | 0.37 | 0.32 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 101,021 | 68,010 | -33,011 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 66,746 | 65,514 | -1,232 | 0.04 | 0.04 | +0.01 | sell |
| Amundi | 54,473 | 65,163 | +10,690 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,325 | 62,350 | -12,975 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 59,858 | 60,244 | +386 | 0.08 | 0.05 | -0.03 | buy |
| Neuberger Berman Group LLC | 58,389 | 55,803 | -2,586 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,188 | 54,405 | +35,217 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,830 | 54,029 | -11,801 | 0.28 | 0.24 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,278 | 51,488 | -21,790 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,317 | 49,761 | -14,556 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,324 | 49,198 | -12,126 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,374 | 46,439 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,421 | 42,295 | +5,874 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,502 | +38,502 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 38,808 | 38,345 | -463 | 0.03 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,513 | 37,629 | -7,884 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 42,812 | 37,450 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Munro Partners | 21,450 | 36,962 | +15,512 | 0.32 | 0.46 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,472 | 36,654 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 48,130 | 34,380 | -13,750 | 6.25 | 5.89 | -0.37 | sell |
| CITADEL ADVISORS LLC | 10,620 | 31,377 | +20,757 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,933 | +30,933 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,000 | 30,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,259 | 29,872 | -108,387 | 0.09 | 0.02 | -0.07 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 37,647 | 29,448 | -8,199 | 1.83 | 1.63 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 33,530 | 28,870 | -4,660 | 0.25 | 0.23 | -0.02 | sell |
| 1832 Asset Management L.P. | 29,739 | 28,065 | -1,674 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 90,955 | 27,501 | -63,454 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,621 | 26,848 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 53,366 | 25,169 | -28,197 | 3.99 | 1.96 | -2.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 31,615 | 24,010 | -7,605 | 0.38 | 0.23 | -0.15 | sell |
| Man Group plc | 9,446 | 22,141 | +12,695 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 20,900 | 20,900 | 0 | 0.33 | 0.38 | +0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,148 | 19,962 | -186 | 0.04 | 0.05 | +0.01 | sell |
| Raiffeisen Bank International AG | 51,200 | 19,784 | -31,416 | 0.30 | 0.12 | -0.18 | sell |
| State of Tennessee, Department of Treasury | 23,750 | 19,352 | -4,398 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Investment Partners, LP | 17,739 | 18,249 | +510 | 0.56 | 0.56 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,810 | 17,438 | -4,372 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | 17,253 | +6,160 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,233 | 16,850 | +1,617 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,548 | +16,548 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,429 | 15,481 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | 15,441 | 0 | 1.40 | 1.59 | +0.19 | hold |
| Quantinno Capital Management LP | 12,908 | 14,798 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,299 | 14,726 | +427 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,052 | +14,052 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 14,332 | 13,747 | -585 | 0.01 | 0.01 | +0.00 | sell |
| USS Investment Management Ltd | 11,910 | 13,023 | +1,113 | 2.00 | 2.47 | +0.47 | buy |
| Pictet Asset Management Holding SA | 18,768 | 12,872 | -5,896 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 15,061 | 12,760 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,262 | 12,669 | -10,593 | 0.01 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 8,206 | 12,444 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,178 | 12,139 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,739 | 11,383 | -1,356 | 0.07 | 0.07 | +0.00 | sell |
| Tower View Wealth Management LLC | 14,256 | 11,316 | -2,940 | 3.18 | 2.70 | -0.48 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 11,074 | +11,074 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 16,710 | 10,578 | -6,132 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,800 | 10,556 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 8,859 | 10,179 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 13,127 | 10,127 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,046 | 9,933 | +1,887 | 0.00 | 0.00 | +0.00 | buy |