| 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 | 0.54 | 1.09 | +0.55 | buy |
| FMR LLC | 2,171,701 | 2,416,804 | +245,103 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,460 | 338,962 | +132,502 | 0.03 | 0.05 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 132,000 | +132,000 | 0.00 | 3.37 | +3.37 | 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 | 0.50 | 0.83 | +0.32 | buy |
| Carmignac Gestion | 0 | 84,706 | +84,706 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,353 | 189,534 | +76,181 | 0.01 | 0.02 | +0.01 | buy |
| Noked Israel Ltd | 28,248 | 90,000 | +61,752 | 0.96 | 3.26 | +2.30 | buy |
| DEUTSCHE BANK AG\ | 1,860 | 55,048 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,778 | 142,073 | +47,295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,852 | 62,791 | +41,939 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 253,312 | 294,332 | +41,020 | 0.07 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 40,075 | +40,075 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 27,449 | 67,489 | +40,040 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 88,039 | 125,577 | +37,538 | 0.39 | 0.54 | +0.15 | buy |
| 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 | 0.03 | 0.11 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,760 | +27,760 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,215 | +23,215 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,939 | 75,042 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 15,642 | 36,584 | +20,942 | 0.06 | 0.17 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 53,305 | 71,807 | +18,502 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,738 | +15,738 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 959,065 | 972,956 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 70,323 | 82,443 | +12,120 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 22,378 | +9,878 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,365 | 52,423 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,818 | 10,325 | +8,507 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Trading LLC | 1,118 | 9,099 | +7,981 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 49,959 | 57,348 | +7,389 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,221 | 9,107 | +5,886 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,295 | 14,842 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 5,501 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CONGRESS ASSET MANAGEMENT CO | 0 | 5,237 | +5,237 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,727 | 113,915 | +5,188 | 0.02 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 182,500 | 186,750 | +4,250 | 3.49 | 3.24 | -0.25 | buy |
| Qube Research & Technologies Ltd | 17,855 | 21,332 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,133 | 319,689 | +2,556 | 0.03 | 0.03 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,211 | +2,211 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,052 | +2,052 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,052 | +2,052 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 0 | 1,932 | +1,932 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,112 | 5,676 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,357 | 3,861 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,468 | 12,762 | +1,294 | 0.17 | 0.24 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 10,299 | 11,446 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,175 | 13,082 | +907 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,855 | 24,415 | +560 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 686 | 1,226 | +540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,687 | 8,169 | +482 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,080 | 2,465 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,267 | 91,620 | +353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,960 | 6,290 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 1,915 | 2,166 | +251 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,972 | 2,120 | +148 | 0.00 | 0.00 | +0.00 | 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 |
| Blue Trust, Inc. | 638 | 689 | +51 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 799 | 838 | +39 | 0.01 | 0.01 | +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 |
| Pacer Advisors, Inc. | 280 | 286 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 54 | 59 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 5,400 | 5,400 | 0 | 0.31 | 0.37 | +0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,336 | 5,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.66 | 1.80 | +0.13 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.63 | 3.43 | +0.79 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Cornerstone Investment Partners, LLC | 2,307 | 2,307 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Penobscot Investment Management Company, Inc. | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 9,634 | 9,634 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capital World Investors | 368,546 | 368,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 2.41 | 1.88 | -0.52 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,157,710 | 0 | 2.57 | 2.80 | +0.23 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Asset Dedication, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 37,740 | 37,740 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 89,325 | 89,325 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |