| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,899,018 | 2,927,898 | +28,880 | 0.05 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,200,948 | 1,942,030 | -258,918 | 3.17 | 3.34 | +0.17 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,342,169 | 1,428,607 | +86,438 | 4.23 | 4.10 | -0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,437,657 | 1,395,657 | -42,000 | 4.70 | 4.80 | +0.11 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,549,154 | 1,327,147 | -222,007 | 4.22 | 3.23 | -0.99 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,264,983 | 1,165,333 | -99,650 | 2.00 | 1.89 | -0.11 | sell |
| VANGUARD GROUP INC | 1,103,321 | 1,113,762 | +10,441 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 672,386 | 629,986 | -42,400 | 0.25 | 0.27 | +0.02 | sell |
| Invesco Ltd. | 212,800 | 607,344 | +394,544 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 629,894 | 597,019 | -32,875 | 0.05 | 0.05 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 769,584 | 570,785 | -198,799 | 2.89 | 2.40 | -0.49 | sell |
| Capital World Investors | 563,068 | 544,097 | -18,971 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 119,557 | 491,372 | +371,815 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 29,757 | 474,195 | +444,438 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 392,200 | 395,654 | +3,454 | 3.52 | 2.08 | -1.44 | buy |
| GOLDMAN SACHS GROUP INC | 196,929 | 345,846 | +148,917 | 0.01 | 0.02 | +0.01 | buy |
| Y.D. More Investments Ltd | 318,035 | 329,780 | +11,745 | 6.18 | 5.91 | -0.27 | buy |
| LORD, ABBETT & CO. LLC | 265,320 | 318,974 | +53,654 | 0.23 | 0.30 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 302,411 | 295,186 | -7,225 | 0.04 | 0.04 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 278,638 | 286,076 | +7,438 | 0.53 | 0.61 | +0.08 | buy |
| Rafferty Asset Management, LLC | 0 | 248,384 | +248,384 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 6,343 | 175,843 | +169,500 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 359,221 | 171,311 | -187,910 | 0.14 | 0.07 | -0.06 | sell |
| Nuveen, LLC | 98,213 | 146,041 | +47,828 | 0.01 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 181,057 | 133,257 | -47,800 | 9.19 | 6.67 | -2.52 | sell |
| Phoenix Financial Ltd. | 398,260 | 131,667 | -266,593 | 1.82 | 0.51 | -1.31 | sell |
| CITIGROUP INC | 5,772 | 128,641 | +122,869 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 99,855 | 122,147 | +22,292 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,750 | 116,750 | -13,000 | 2.85 | 2.60 | -0.24 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,100 | 113,285 | +185 | 1.35 | 1.39 | +0.03 | buy |
| BAMCO INC /NY/ | 107,705 | 109,692 | +1,987 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,158 | 98,271 | +11,113 | 0.09 | 0.11 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 100,268 | 91,048 | -9,220 | 0.28 | 0.29 | +0.01 | sell |
| LINDEN ADVISORS LP | 0 | 90,980 | +90,980 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 97,720 | 88,914 | -8,806 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 55,849 | 88,692 | +32,843 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 79,086 | 87,671 | +8,585 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,657 | 86,483 | -61,174 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 87,602 | 85,653 | -1,949 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 80,872 | +80,872 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 74,493 | 80,831 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,090 | +77,090 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 56,865 | 76,973 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,744 | 76,707 | -2,037 | 0.01 | 0.01 | +0.00 | sell |
| Montanaro Asset Management Ltd | 71,830 | 73,680 | +1,850 | 5.10 | 5.88 | +0.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,397 | 69,106 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | 67,973 | 0 | 1.35 | 1.46 | +0.11 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,707 | 67,589 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 36,017 | 63,757 | +27,740 | 0.08 | 0.15 | +0.07 | buy |
| Raiffeisen Bank International AG | 50,000 | 52,000 | +2,000 | 0.19 | 0.22 | +0.03 | buy |
| Jump Financial, LLC | 48,622 | 51,900 | +3,278 | 0.17 | 0.25 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 248,782 | 47,299 | -201,483 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 2,815 | 47,078 | +44,263 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 47,153 | 45,289 | -1,864 | 1.54 | 1.58 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 451 | 43,962 | +43,511 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 75,836 | 43,896 | -31,940 | 5.46 | 3.33 | -2.13 | sell |
| Bank of New York Mellon Corp | 2,129 | 40,526 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38,069 | 40,134 | +2,065 | 0.02 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 48,130 | 39,570 | -8,560 | 0.19 | 0.18 | -0.01 | sell |
| 1832 Asset Management L.P. | 34,784 | 32,289 | -2,495 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,761 | +31,761 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,811 | 30,533 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,697 | 30,000 | -19,697 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,399 | 29,952 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,532 | 27,926 | -18,606 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,860 | 25,254 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 14,485 | 23,930 | +9,445 | 0.12 | 0.21 | +0.09 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | 23,127 | 0 | 1.40 | 1.51 | +0.12 | hold |
| HighTower Advisors, LLC | 11,941 | 22,933 | +10,992 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,000 | 22,500 | -500 | 0.26 | 0.28 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,797 | 21,343 | -21,454 | 0.04 | 0.02 | -0.02 | sell |
| Tower View Wealth Management LLC | 19,394 | 19,557 | +163 | 2.77 | 3.23 | +0.47 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,470 | 18,829 | -3,641 | 0.03 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 12,656 | 18,727 | +6,071 | 0.09 | 0.16 | +0.07 | buy |
| Nicholas Investment Partners, LP | 18,211 | 18,619 | +408 | 0.45 | 0.46 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,742 | 17,270 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 16,418 | +16,418 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 27,553 | 15,728 | -11,825 | 0.31 | 0.21 | -0.10 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,094 | 15,442 | -652 | 0.05 | 0.05 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | 15,441 | 0 | 0.78 | 1.04 | +0.26 | hold |
| EFG Asset Management (North America) Corp. | 21,687 | 14,319 | -7,368 | 0.84 | 0.59 | -0.25 | sell |
| ROYAL BANK OF CANADA | 13,468 | 14,023 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,707 | 12,950 | -2,757 | 0.06 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 12,216 | 12,198 | -18 | 0.02 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 12,047 | 12,047 | 0 | 2.02 | 1.74 | -0.28 | hold |
| TD ASSET MANAGEMENT INC | 5,586 | 11,977 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,686 | 11,416 | -24,270 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 10,218 | 11,260 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,439 | 11,086 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,381 | 10,945 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,521 | 10,570 | -2,951 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.06 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 10,191 | +10,191 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,585 | 10,013 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 10,619 | 9,819 | -800 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 866 | 8,904 | +8,038 | 0.01 | 0.06 | +0.05 | buy |