| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,889,354 | 2,655,264 | -234,090 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,615,048 | 2,411,677 | +796,629 | 1.65 | 2.35 | +0.70 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | 1,383,339 | +101,470 | 2.37 | 2.46 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | 1,370,985 | +97,000 | 4.29 | 3.87 | -0.42 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,291,121 | 1,264,983 | -26,138 | 1.70 | 1.56 | -0.13 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,169,625 | +11,915 | 4.16 | 3.77 | -0.39 | buy |
| VANGUARD GROUP INC | 1,033,115 | 1,047,782 | +14,667 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,486 | 750,786 | -4,700 | 0.24 | 0.22 | -0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 647,722 | 713,003 | +65,281 | 2.27 | 2.37 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 661,282 | 674,453 | +13,171 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 757,745 | 641,860 | -115,885 | 0.49 | 0.37 | -0.12 | sell |
| Capital World Investors | 450,868 | 600,868 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 58,611 | 354,302 | +295,691 | 0.06 | 0.39 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,944 | 326,103 | -118,841 | 0.08 | 0.06 | -0.02 | sell |
| Y.D. More Investments Ltd | 228,573 | 296,307 | +67,734 | 5.03 | 5.25 | +0.23 | buy |
| Phoenix Financial Ltd. | 240,040 | 262,540 | +22,500 | 0.74 | 0.71 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 233,865 | 251,889 | +18,024 | 0.33 | 0.34 | +0.00 | buy |
| MORGAN STANLEY | 365,567 | 205,653 | -159,914 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,915 | 199,730 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 145,100 | 182,405 | +37,305 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,817 | 174,685 | -136,132 | 0.06 | 0.03 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 169,750 | 169,750 | 0 | 2.72 | 2.58 | -0.14 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,139 | 167,090 | +44,951 | 0.09 | 0.12 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 146,937 | 165,710 | +18,773 | 0.28 | 0.30 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,559 | 159,197 | -168,362 | 0.12 | 0.05 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,673 | 146,304 | +8,631 | 0.06 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,425 | 145,153 | +25,728 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 172,770 | 131,041 | -41,729 | 0.07 | 0.05 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 129,268 | 125,354 | -3,914 | 0.04 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 166,859 | 117,845 | -49,014 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,098 | 116,998 | -39,100 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,015,997 | 115,625 | -900,372 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 24,116 | 111,892 | +87,776 | 0.20 | 0.75 | +0.55 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,400 | 111,000 | +48,600 | 0.67 | 1.03 | +0.36 | buy |
| Legal & General Group Plc | 96,249 | 104,538 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,316 | 98,620 | +4,304 | 0.08 | 0.07 | -0.02 | buy |
| UBS Group AG | 90,450 | 96,963 | +6,513 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 90,634 | 90,247 | -387 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,197 | 90,114 | -28,083 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 113,452 | 85,652 | -27,800 | 0.06 | 0.04 | -0.02 | sell |
| Noked Israel Ltd | 89,800 | 83,353 | -6,447 | 4.09 | 3.23 | -0.86 | sell |
| Montanaro Asset Management Ltd | 110,358 | 75,958 | -34,400 | 4.10 | 3.09 | -1.01 | sell |
| BANK OF AMERICA CORP /DE/ | 149,850 | 75,659 | -74,191 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 121,505 | 70,784 | -50,721 | 0.01 | 0.01 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 51,960 | 68,146 | +16,186 | 1.77 | 2.48 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,987 | 67,981 | +45,994 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 67,585 | 66,889 | -696 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 87,144 | 58,659 | -28,485 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 28,339 | 57,546 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,052 | 57,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 31,674 | 52,720 | +21,046 | 0.10 | 0.17 | +0.07 | buy |
| LMR Partners LLP | 75,209 | 50,209 | -25,000 | 0.34 | 0.17 | -0.17 | sell |
| CITADEL ADVISORS LLC | 8,513 | 49,234 | +40,721 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 47,976 | 46,534 | -1,442 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,215 | 46,215 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 45,687 | 44,982 | -705 | 1.10 | 1.05 | -0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.38 | 0.26 | -0.11 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57,534 | 38,641 | -18,893 | 0.02 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 65,153 | 38,185 | -26,968 | 0.12 | 0.06 | -0.06 | sell |
| CW Advisors, LLC | 35,532 | 36,974 | +1,442 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,104 | 36,816 | +17,712 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 36,113 | 35,894 | -219 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 16,490 | 32,826 | +16,336 | 0.04 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,072 | 32,090 | +20,018 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,736 | 31,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 30,438 | 30,438 | 0 | 0.53 | 0.47 | -0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,813 | 29,120 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 4,642 | 26,216 | +21,574 | 0.02 | 0.10 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 28,940 | 25,730 | -3,210 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 1,578 | 25,580 | +24,002 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,545 | 24,725 | +180 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,735 | 24,039 | -6,696 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 24,000 | 24,000 | 0 | 0.25 | 0.19 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,595 | 22,472 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,142 | 22,127 | -13,015 | 0.14 | 0.08 | -0.07 | sell |
| Granahan Investment Management, LLC | 17,249 | 20,068 | +2,819 | 0.14 | 0.17 | +0.02 | buy |
| Tower View Wealth Management LLC | 19,435 | 19,649 | +214 | 2.22 | 2.05 | -0.17 | buy |
| Qube Research & Technologies Ltd | 9,934 | 19,498 | +9,564 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,800 | 19,244 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 19,152 | +19,152 | 0.00 | 0.51 | +0.51 | buy |
| Concentric Capital Strategies, LP | 8,118 | 18,062 | +9,944 | 0.11 | 0.22 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,609 | 17,960 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,265 | 16,041 | -1,224 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | 15,441 | -3 | 0.53 | 0.53 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,220 | 15,296 | +8,076 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,142 | 14,811 | -331 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 14,300 | 14,542 | +242 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,284 | +14,284 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 14,655 | 13,871 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 12,523 | 13,211 | +688 | 0.24 | 0.23 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,487 | 13,208 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | 12,576 | +85 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,652 | 12,499 | +7,847 | 0.05 | 0.22 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,721 | 12,465 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 11,332 | +11,332 | 0.00 | 1.56 | +1.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,198 | +11,198 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 24,284 | 10,889 | -13,395 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 11,774 | 10,740 | -1,034 | 0.00 | 0.00 | -0.00 | sell |