| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 734,036 | 1,281,869 | +547,833 | 1.80 | 2.37 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 137,673 | +93,667 | 0.03 | 0.07 | 0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 556,839 | 647,722 | +90,883 | 2.32 | 2.27 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 80,923 | 160,071 | +79,148 | 0.06 | 0.11 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,195,985 | 1,273,985 | +78,000 | 4.68 | 4.29 | -0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,343 | 310,817 | +53,526 | 0.08 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 109,848 | 146,937 | +37,089 | 0.24 | 0.28 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,150 | 57,534 | +29,384 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,486 | 755,486 | +14,000 | 0.32 | 0.26 | -0.06 | buy |
| Polar Capital Holdings Plc | 45,090 | 58,611 | +13,521 | 0.06 | 0.06 | -0.00 | buy |
| Twin Tree Management, LP | 6,753 | 19,598 | +12,845 | 0.05 | 0.10 | +0.05 | buy |
| 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,207 | 7,220 | +4,987 | 0.04 | 0.02 | 0.00 | sell |
| Semanteon Capital Management, LP | 1,453 | 4,681 | +3,228 | 0.24 | 0.66 | +0.42 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,030 | 46,215 | +2,815 | 0.08 | 0.06 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | 12,491 | +2,070 | 0.01 | 0.01 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,326 | 4,652 | +1,326 | 0.06 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,701 | 2,984 | +1,283 | 0.08 | 0.12 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 10,393 | 11,487 | +1,094 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,207 | 118,197 | +1,010 | 0.02 | 0.01 | 0.00 | sell |
| Perfromance Wealth Partners, LLC | 3,715 | 4,625 | +910 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 4,195 | 4,948 | +753 | 0.39 | 0.28 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,641 | 6,188 | +453 | 0.12 | 0.06 | 0.00 | sell |
| Nebula Research & Development LLC | 1,540 | 1,975 | +435 | 0.06 | 0.05 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,363 | 3,672 | +309 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 35,263 | 35,532 | +269 | 0.13 | 0.10 | -0.03 | buy |
| Gibbs Wealth Management | 1,395 | 1,642 | +247 | 0.13 | 0.11 | -0.02 | buy |
| TFB Advisors LLC | 1,696 | 1,848 | +152 | 0.13 | 0.11 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,683 | 3,727 | +44 | 0.02 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 1,398 | 1,429 | +31 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,206 | 1,224 | +18 | 0.04 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,461 | 15,444 | -17 | 0.64 | 0.53 | -0.11 | sell |
| Aubrey Capital Management Ltd | 2,495 | 2,396 | -99 | 0.22 | 0.19 | -0.03 | sell |
| Tower View Wealth Management LLC | 19,543 | 19,435 | -108 | 2.63 | 2.22 | -0.41 | sell |
| Swiss National Bank | 57,528 | 57,052 | -476 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,357 | 4,679 | -678 | 0.02 | 0.02 | -0.01 | sell |
| BANK HAPOALIM BM | 1,904 | 1,219 | -685 | 0.06 | 0.04 | -0.02 | sell |
| Informed Momentum Co LLC | 6,810 | 5,911 | -899 | 0.26 | 0.18 | -0.08 | sell |
| nVerses Capital, LLC | 1,000 | 100 | -900 | 0.14 | 0.01 | -0.13 | sell |
| Harvest Fund Management Co., Ltd | 1,219 | 122 | -1,097 | 0.02 | 0.00 | -0.02 | sell |
| Granahan Investment Management, LLC | 18,366 | 17,249 | -1,117 | 0.17 | 0.14 | -0.03 | sell |
| HMS Capital Management, LLC | 3,158 | 2,032 | -1,126 | 0.39 | 0.21 | -0.18 | sell |
| GHP Investment Advisors, Inc. | 8,314 | 6,614 | -1,700 | 0.10 | 0.06 | -0.03 | sell |
| ARK Investment Management LLC | 12,771 | 9,791 | -2,980 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 50,166 | 45,687 | -4,479 | 1.40 | 1.10 | -0.30 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,719 | 5,206 | -4,513 | 0.40 | 0.20 | -0.21 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,500 | 169,750 | -5,750 | 3.38 | 2.72 | -0.67 | sell |
| Vancity Investment Management Ltd | 9,362 | 2,175 | -7,187 | 0.12 | 0.05 | -0.07 | sell |
| Global IMC LLC | 41,234 | 32,740 | -8,494 | 2.17 | 1.38 | -0.80 | sell |
| Legal & General Group Plc | 106,672 | 96,249 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 47,980 | 28,940 | -19,040 | 0.18 | 0.09 | -0.09 | sell |
| Montanaro Asset Management Ltd | 133,100 | 110,358 | -22,742 | 5.82 | 4.10 | -1.72 | sell |
| Grandeur Peak Global Advisors, LLC | 84,430 | 52,130 | -32,300 | 1.58 | 0.90 | -0.68 | sell |
| BAMCO INC /NY/ | 148,594 | 113,452 | -35,142 | 0.10 | 0.06 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 166,213 | 129,268 | -36,945 | 0.05 | 0.04 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 119,592 | 65,153 | -54,439 | 0.24 | 0.12 | -0.13 | sell |
| Y.D. More Investments Ltd | 288,986 | 228,573 | -60,413 | 6.89 | 5.03 | -1.86 | sell |
| AMERICAN CENTURY COMPANIES INC | 224,699 | 156,098 | -68,601 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 250,520 | 172,770 | -77,750 | 0.11 | 0.07 | -0.05 | sell |
| Carmignac Gestion | 161,189 | 59,297 | -101,892 | 0.65 | 0.21 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 645,203 | 521,634 | -123,569 | 0.05 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,213 | 327,559 | -138,654 | 0.20 | 0.12 | -0.08 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 179,281 | 40,000 | -139,281 | 1.61 | 0.26 | -1.35 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 179,834 | 12,943 | -166,891 | 0.21 | 0.01 | -0.20 | sell |
| WASATCH ADVISORS LP | 2,030,771 | 1,615,048 | -415,723 | 2.55 | 1.65 | -0.90 | sell |