| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 345,956 | 604,977 | +259,021 | 0.02 | 1.09 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,460 | 338,962 | +132,502 | 0.03 | 0.05 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 47,815 | 134,811 | +86,996 | 0.08 | 0.18 | +0.10 | buy |
| Phoenix Financial Ltd. | 239,882 | 326,403 | +86,521 | 0.49 | 0.83 | +0.34 | buy |
| Noked Israel Ltd | 28,248 | 90,000 | +61,752 | 0.96 | 3.26 | +2.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,852 | 62,791 | +41,939 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 253,312 | 294,332 | +41,020 | 0.07 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 852,086 | 814,186 | +37,900 | 0.18 | 0.19 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,036,685 | 1,070,485 | +33,800 | 2.49 | 2.96 | +0.47 | buy |
| Quadrature Capital Ltd | 12,781 | 44,624 | +31,843 | 0.99 | 2.99 | +2.01 | buy |
| Granahan Investment Management, LLC | 15,642 | 36,584 | +20,942 | 0.06 | 0.17 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,065 | 59,109 | +7,956 | 0.06 | 0.06 | -0.00 | sell |
| Walleye Capital LLC | 48,757 | 42,749 | +6,008 | 0.11 | 0.11 | 0.00 | sell |
| Y.D. More Investments Ltd | 4,900 | 10,300 | +5,400 | 0.11 | 0.27 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 66,400 | 71,770 | +5,370 | 0.12 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,222 | 198,872 | +5,350 | 0.02 | 0.02 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 182,500 | 186,750 | +4,250 | 3.49 | 3.24 | -0.25 | buy |
| JENNISON ASSOCIATES LLC | 4,112 | 5,676 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,468 | 12,762 | +1,294 | 0.17 | 0.24 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,175 | 13,082 | +907 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,744 | 8,854 | +890 | 0.00 | 0.00 | 0.00 | sell |
| BANK HAPOALIM BM | 1,915 | 2,166 | +251 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 160,136 | 160,257 | +121 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,495 | 3,559 | +64 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 148,563 | 148,594 | +31 | 0.05 | 0.05 | +0.01 | buy |
| Tower View Wealth Management LLC | 19,766 | 19,782 | +16 | 1.56 | 1.68 | +0.12 | buy |
| Yelin Lapidot Holdings Management Ltd. | 15,459 | 15,465 | +6 | 0.42 | 0.51 | +0.09 | buy |
| Bell Investment Advisors, Inc | 54 | 59 | +5 | 0.00 | 0.00 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,637 | 5,292 | -345 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 4,701 | 4,322 | -379 | 0.28 | 0.27 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 273,443 | 272,162 | -1,281 | 0.05 | 0.06 | +0.00 | sell |
| ARK Investment Management LLC | 19,406 | 18,090 | -1,316 | 0.02 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 5,610 | 4,110 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 130,594 | 128,594 | -2,000 | 0.15 | 0.16 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 60,558 | 56,346 | -4,212 | 0.90 | 0.97 | +0.07 | sell |
| Vancity Investment Management Ltd | 11,580 | 4,874 | -6,706 | 0.17 | 0.10 | -0.07 | sell |
| Altshuler Shaham Ltd | 13,611 | 5,940 | -7,671 | 0.04 | 0.05 | +0.00 | sell |
| Montanaro Asset Management Ltd | 208,225 | 181,500 | -26,725 | 4.12 | 4.69 | +0.57 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,339,190 | 1,291,708 | -47,482 | 1.37 | 1.49 | +0.13 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 157,731 | 102,596 | -55,135 | 0.77 | 0.59 | -0.19 | sell |
| MEITAV INVESTMENT HOUSE LTD | 503,490 | 422,779 | -80,711 | 0.90 | 0.86 | -0.05 | sell |
| WASATCH ADVISORS LP | 3,219,593 | 3,123,837 | -95,756 | 2.29 | 2.36 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,478 | 172,134 | -104,344 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,312,919 | 1,193,780 | -119,139 | 0.33 | 0.34 | +0.00 | sell |