| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 328,477 | +328,477 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| Altshuler Shaham Ltd | 21,351 | 139,615 | +118,264 | 0.17 | 0.92 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 449,657 | 567,834 | +118,177 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 625,842 | 720,830 | +94,988 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 221,019 | 290,772 | +69,753 | 0.39 | 0.36 | -0.03 | buy |
| JPMORGAN CHASE & CO | 40,388 | 102,312 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | 1,620,657 | +52,000 | 5.91 | 5.63 | -0.28 | buy |
| Phoenix Financial Ltd. | 576,989 | 617,631 | +40,642 | 2.37 | 2.29 | -0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | 1,205,933 | +40,600 | 2.40 | 2.56 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,502 | +38,502 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,188 | 54,405 | +35,217 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 147,255 | 179,410 | +32,155 | 0.02 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 377,579 | 409,690 | +32,111 | 6.34 | 6.75 | +0.41 | buy |
| NOMURA HOLDINGS INC | 0 | 30,933 | +30,933 | 0.00 | 0.07 | +0.07 | buy |
| Noked Israel Ltd | 117,987 | 146,387 | +28,400 | 7.57 | 8.19 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 61,988 | 89,769 | +27,781 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,620 | 31,377 | +20,757 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 82,697 | 102,126 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,054 | 156,084 | +18,030 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,548 | +16,548 | 0.00 | 0.02 | +0.02 | buy |
| Munro Partners | 21,450 | 36,962 | +15,512 | 0.32 | 0.46 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,000 | 30,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 544,097 | 558,966 | +14,869 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,052 | +14,052 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 9,446 | 22,141 | +12,695 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 11,074 | +11,074 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 54,473 | 65,163 | +10,690 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,374 | 46,439 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 6,682 | +6,682 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,677 | 99,903 | +6,226 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | 17,253 | +6,160 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,421 | 42,295 | +5,874 | 0.05 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,206 | 12,444 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 6,000 | 9,650 | +3,650 | 1.47 | 1.84 | +0.37 | buy |
| Tuttle Capital Management, LLC | 0 | 2,860 | +2,860 | 0.00 | 1.05 | +1.05 | buy |
| MARSHALL WACE, LLP | 7,800 | 10,556 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,472 | 36,654 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,429 | 15,481 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 1,922 | +1,922 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 12,908 | 14,798 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,046 | 9,933 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,233 | 16,850 | +1,617 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 1,200 | 2,750 | +1,550 | 0.03 | 0.07 | +0.04 | buy |
| Global X Japan Co., Ltd. | 1,782 | 3,312 | +1,530 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 1,368 | +1,368 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 6,091 | 7,442 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,342 | +1,342 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 8,859 | 10,179 | +1,320 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 503 | 1,640 | +1,137 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 11,910 | 13,023 | +1,113 | 2.00 | 2.47 | +0.47 | buy |
| Granahan Investment Management, LLC | 7,985 | 9,093 | +1,108 | 0.17 | 0.18 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,386 | 4,457 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.23 | +0.23 | buy |
| Legal Advantage Investments, Inc. | 500 | 1,500 | +1,000 | 0.11 | 0.29 | +0.17 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 891 | +891 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 492 | 1,353 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 815 | +815 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,583 | 5,388 | +805 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 768 | +768 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 719 | 1,337 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,338 | 8,859 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,739 | 18,249 | +510 | 0.56 | 0.56 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40 | 509 | +469 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 446 | +446 | 0.00 | 0.02 | +0.02 | buy |
| Drum Hill Capital, LLC | 0 | 430 | +430 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 14,299 | 14,726 | +427 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 421 | +421 | 0.00 | 0.11 | +0.11 | buy |
| Nadler Financial Group, Inc. | 0 | 415 | +415 | 0.00 | 0.02 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Whitegate Investment Counselors, Inc. | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 59,858 | 60,244 | +386 | 0.08 | 0.05 | -0.03 | buy |
| Balefire, LLC | 0 | 371 | +371 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,541 | 2,890 | +349 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,751 | 4,091 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,621 | 26,848 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,312 | 109,531 | +219 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 759 | 973 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,282 | 4,475 | +193 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 1,713 | 1,900 | +187 | 0.39 | 0.45 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,364 | 9,551 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 2,636 | 2,822 | +186 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,992 | 5,174 | +182 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,010 | 1,189 | +179 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 52 | 204 | +152 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 499 | 626 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 696 | 817 | +121 | 0.00 | 0.01 | +0.00 | buy |