| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 875,000 | +875,000 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 734,036 | 1,281,869 | +547,833 | 1.80 | 2.37 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 307,376 | 661,282 | +353,906 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,307 | 444,944 | +288,637 | 0.03 | 0.08 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 94,316 | +94,316 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,006 | 137,673 | +93,667 | 0.02 | 0.06 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 556,839 | 647,722 | +90,883 | 2.32 | 2.27 | -0.05 | buy |
| Invesco Ltd. | 925,327 | 1,015,997 | +90,670 | 0.05 | 0.04 | -0.01 | buy |
| Noked Israel Ltd | 0 | 89,800 | +89,800 | 0.00 | 4.09 | +4.09 | buy |
| TWO SIGMA ADVISERS, LP | 65,400 | 145,100 | +79,700 | 0.03 | 0.07 | +0.04 | 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 |
| LMR Partners LLP | 0 | 75,209 | +75,209 | 0.00 | 0.34 | +0.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 62,400 | +62,400 | 0.00 | 0.67 | +0.67 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 51,960 | +51,960 | 0.00 | 1.77 | +1.77 | buy |
| DEUTSCHE BANK AG\ | 71,953 | 121,505 | +49,552 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,816 | 122,139 | +47,323 | 0.07 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 0 | 44,432 | +44,432 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 142,588 | 181,915 | +39,327 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 128,854 | 166,859 | +38,005 | 0.08 | 0.07 | -0.00 | buy |
| UBS Group AG | 53,175 | 90,450 | +37,275 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 109,848 | 146,937 | +37,089 | 0.24 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 116,492 | 149,850 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 30,438 | +30,438 | 0.00 | 0.53 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,150 | 57,534 | +29,384 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 7,957 | 35,142 | +27,185 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 9,982 | 35,327 | +25,345 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,116 | +24,116 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 1,013,848 | 1,033,115 | +19,267 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 14,726 | +14,726 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,486 | 755,486 | +14,000 | 0.29 | 0.24 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,129 | 21,987 | +13,858 | 0.00 | 0.00 | +0.00 | 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 | 0.09 | +0.05 | buy |
| Nicholas Investment Partners, LP | 0 | 12,523 | +12,523 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 20,164 | 31,674 | +11,510 | 0.08 | 0.10 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 10,362 | +10,362 | 0.00 | 0.54 | +0.54 | buy |
| MARSHALL WACE, LLP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,470 | 30,735 | +8,265 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,118 | +8,118 | 0.00 | 0.11 | +0.11 | buy |
| Phoenix Financial Ltd. | 231,985 | 240,040 | +8,055 | 0.83 | 0.74 | -0.09 | buy |
| Trexquant Investment LP | 8,617 | 16,490 | +7,873 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 5,862 | 13,540 | +7,678 | 0.07 | 0.11 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 227,561 | 233,865 | +6,304 | 0.38 | 0.33 | -0.05 | buy |
| CI INVESTMENTS INC. | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,818 | +5,818 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,060 | 6,259 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,642 | +4,642 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 86,477 | 90,634 | +4,157 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 1,086 | 4,828 | +3,742 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,210 | 9,934 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,369 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 1,453 | 4,681 | +3,228 | 0.24 | 0.66 | +0.42 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 2,962 | +2,962 | 0.00 | 0.40 | +0.40 | buy |
| Jump Financial, LLC | 11,466 | 14,300 | +2,834 | 0.05 | 0.06 | +0.01 | buy |
| Munro Partners | 0 | 2,705 | +2,705 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,354 | +2,354 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 5,453 | 7,769 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,421 | 12,491 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,606 | +1,606 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 1,583 | +1,583 | 0.00 | 0.07 | +0.07 | 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 |
| Lifestyle Asset Management, Inc. | 0 | 1,233 | +1,233 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 1,802 | 2,944 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,393 | 11,487 | +1,094 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,564 | 2,529 | +965 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,936 | 2,852 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 3,715 | 4,625 | +910 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 8,885 | 9,715 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,809 | 5,633 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,483 | 2,298 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,195 | 4,948 | +753 | 0.39 | 0.28 | -0.12 | buy |
| Virtu Financial LLC | 2,199 | 2,938 | +739 | 0.04 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 14,481 | 15,142 | +661 | 0.05 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 35,487 | 36,113 | +626 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,186 | 2,721 | +535 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,153 | 9,629 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 1,540 | 1,975 | +435 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,226 | 5,644 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | 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 |
| SIGNATUREFD, LLC | 767 | 1,008 | +241 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,176 | 4,416 | +240 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,378 | 7,604 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,018 | 6,182 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,049 | 1,202 | +153 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 1,696 | 1,848 | +152 | 0.13 | 0.11 | -0.02 | buy |
| Cerity Partners LLC | 1,454 | 1,596 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 3,905 | 4,030 | +125 | 0.22 | 0.18 | -0.04 | buy |
| Quarry LP | 26 | 140 | +114 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,670 | 1,766 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 87 | 165 | +78 | 0.00 | 0.00 | +0.00 | buy |