| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,904,411 | 2,889,354 | -15,057 | 0.04 | 0.04 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,030,771 | 1,615,048 | -415,723 | 2.55 | 1.65 | -0.90 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,291,121 | 1,291,121 | 0 | 2.06 | 1.70 | -0.36 | hold |
| Clal Insurance Enterprises Holdings Ltd | 734,036 | 1,281,869 | +547,833 | 1.80 | 2.37 | +0.57 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,195,985 | 1,273,985 | +78,000 | 4.68 | 4.29 | -0.39 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,157,710 | 0 | 5.11 | 4.16 | -0.95 | hold |
| VANGUARD GROUP INC | 1,013,848 | 1,033,115 | +19,267 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 925,327 | 1,015,997 | +90,670 | 0.05 | 0.04 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 875,000 | +875,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 776,564 | 757,745 | -18,819 | 0.56 | 0.49 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 741,486 | 755,486 | +14,000 | 0.29 | 0.24 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 307,376 | 661,282 | +353,906 | 0.02 | 0.04 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 556,839 | 647,722 | +90,883 | 2.32 | 2.27 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 645,203 | 521,634 | -123,569 | 0.05 | 0.03 | -0.01 | sell |
| Capital World Investors | 450,868 | 450,868 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 156,307 | 444,944 | +288,637 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 391,071 | 365,567 | -25,504 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,213 | 327,559 | -138,654 | 0.20 | 0.12 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,343 | 310,817 | -53,526 | 0.08 | 0.06 | -0.02 | sell |
| Phoenix Financial Ltd. | 231,985 | 240,040 | +8,055 | 0.83 | 0.74 | -0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 227,561 | 233,865 | +6,304 | 0.38 | 0.33 | -0.05 | buy |
| Y.D. More Investments Ltd | 288,986 | 228,573 | -60,413 | 6.89 | 5.03 | -1.86 | sell |
| GOLDMAN SACHS GROUP INC | 142,588 | 181,915 | +39,327 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 250,520 | 172,770 | -77,750 | 0.11 | 0.07 | -0.05 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,500 | 169,750 | -5,750 | 3.38 | 2.72 | -0.67 | sell |
| Assenagon Asset Management S.A. | 128,854 | 166,859 | +38,005 | 0.08 | 0.07 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 80,923 | 160,071 | +79,148 | 0.06 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,699 | 156,098 | -68,601 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 116,492 | 149,850 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 109,848 | 146,937 | +37,089 | 0.24 | 0.28 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 65,400 | 145,100 | +79,700 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 137,673 | +93,667 | 0.02 | 0.06 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 166,213 | 129,268 | -36,945 | 0.05 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,816 | 122,139 | +47,323 | 0.07 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 71,953 | 121,505 | +49,552 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,312 | 119,425 | -22,887 | 0.05 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,207 | 118,197 | -1,010 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 148,594 | 113,452 | -35,142 | 0.10 | 0.06 | -0.04 | sell |
| Montanaro Asset Management Ltd | 133,100 | 110,358 | -22,742 | 5.82 | 4.10 | -1.72 | sell |
| Legal & General Group Plc | 106,672 | 96,249 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 94,316 | +94,316 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 86,477 | 90,634 | +4,157 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 53,175 | 90,450 | +37,275 | 0.00 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 0 | 89,800 | +89,800 | 0.00 | 4.09 | +4.09 | buy |
| CITIGROUP INC | 194,180 | 87,144 | -107,036 | 0.04 | 0.02 | -0.03 | sell |
| LMR Partners LLP | 0 | 75,209 | +75,209 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 85,060 | 67,585 | -17,475 | 0.07 | 0.05 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 119,592 | 65,153 | -54,439 | 0.24 | 0.12 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 62,400 | +62,400 | 0.00 | 0.67 | +0.67 | buy |
| Carmignac Gestion | 161,189 | 59,297 | -101,892 | 0.65 | 0.21 | -0.44 | sell |
| Polar Capital Holdings Plc | 45,090 | 58,611 | +13,521 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,150 | 57,534 | +29,384 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 57,528 | 57,052 | -476 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 84,430 | 52,130 | -32,300 | 1.58 | 0.90 | -0.68 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 51,960 | +51,960 | 0.00 | 1.77 | +1.77 | buy |
| State of Tennessee, Department of Treasury | 61,202 | 47,976 | -13,226 | 0.05 | 0.04 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,030 | 46,215 | -2,815 | 0.08 | 0.06 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 50,166 | 45,687 | -4,479 | 1.40 | 1.10 | -0.30 | sell |
| Walleye Capital LLC | 0 | 44,432 | +44,432 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 179,281 | 40,000 | -139,281 | 1.94 | 0.38 | -1.56 | sell |
| ASSETMARK, INC | 35,487 | 36,113 | +626 | 0.03 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 35,263 | 35,532 | +269 | 0.13 | 0.10 | -0.03 | buy |
| JPMORGAN CHASE & CO | 9,982 | 35,327 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,957 | 35,142 | +27,185 | 0.04 | 0.14 | +0.10 | buy |
| Global IMC LLC | 41,234 | 32,740 | -8,494 | 2.17 | 1.38 | -0.80 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,736 | 31,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 20,164 | 31,674 | +11,510 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,470 | 30,735 | +8,265 | 0.01 | 0.01 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 30,438 | +30,438 | 0.00 | 0.53 | +0.53 | buy |
| TimesSquare Capital Management, LLC | 47,980 | 28,940 | -19,040 | 0.18 | 0.09 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,523 | 28,813 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 41,296 | 28,339 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,575 | 24,545 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 75,457 | 24,284 | -51,173 | 0.06 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 0 | 24,116 | +24,116 | 0.00 | 0.20 | +0.20 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,000 | 24,000 | 0 | 0.30 | 0.25 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,129 | 21,987 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,136 | 21,595 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 6,753 | 19,598 | +12,845 | 0.05 | 0.09 | +0.05 | buy |
| Tower View Wealth Management LLC | 19,543 | 19,435 | -108 | 2.63 | 2.22 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 35,543 | 19,104 | -16,439 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 22,592 | 17,265 | -5,327 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 18,366 | 17,249 | -1,117 | 0.17 | 0.14 | -0.03 | sell |
| Trexquant Investment LP | 8,617 | 16,490 | +7,873 | 0.03 | 0.04 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | 15,444 | -17 | 0.64 | 0.53 | -0.11 | sell |
| Tidal Investments LLC | 14,481 | 15,142 | +661 | 0.05 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 0 | 14,726 | +14,726 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 11,466 | 14,300 | +2,834 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 5,862 | 13,540 | +7,678 | 0.07 | 0.11 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 179,834 | 12,943 | -166,891 | 0.21 | 0.01 | -0.20 | sell |
| Nicholas Investment Partners, LP | 0 | 12,523 | +12,523 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | 12,491 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,785 | 12,072 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,455 | 11,774 | -3,681 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,393 | 11,487 | +1,094 | 0.03 | 0.03 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 10,362 | +10,362 | 0.00 | 0.54 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 15,037 | 9,957 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,210 | 9,934 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 12,771 | 9,791 | -2,980 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 8,885 | 9,715 | +830 | 0.00 | 0.00 | -0.00 | buy |