| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,615,048 | 2,411,677 | +796,629 | 1.65 | 2.35 | +0.70 | buy |
| Polar Capital Holdings Plc | 58,611 | 354,302 | +295,691 | 0.06 | 0.39 | +0.33 | buy |
| Capital World Investors | 450,868 | 600,868 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 310,817 | 174,685 | +136,132 | 0.06 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,944 | 326,103 | +118,841 | 0.10 | 0.07 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | 1,383,339 | +101,470 | 2.37 | 2.45 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | 1,370,985 | +97,000 | 4.29 | 3.87 | -0.42 | buy |
| Y.D. More Investments Ltd | 228,573 | 296,307 | +67,734 | 5.03 | 5.25 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 647,722 | 713,003 | +65,281 | 2.27 | 2.37 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,400 | 111,000 | +48,600 | 0.67 | 1.03 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,197 | 90,114 | +28,083 | 0.01 | 0.01 | 0.00 | sell |
| Phoenix Financial Ltd. | 240,040 | 262,540 | +22,500 | 0.74 | 0.71 | -0.03 | buy |
| Quadrature Capital Ltd | 4,642 | 26,216 | +21,574 | 0.02 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,534 | 38,641 | +18,893 | 0.02 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 146,937 | 165,710 | +18,773 | 0.28 | 0.30 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 233,865 | 251,889 | +18,024 | 0.33 | 0.34 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 51,960 | 68,146 | +16,186 | 1.72 | 2.43 | +0.70 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,169,625 | +11,915 | 4.16 | 3.77 | -0.39 | buy |
| Concentric Capital Strategies, LP | 8,118 | 18,062 | +9,944 | 0.11 | 0.22 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,673 | 146,304 | +8,631 | 0.07 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 96,249 | 104,538 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,220 | 15,296 | +8,076 | 0.02 | 0.04 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,652 | 12,499 | +7,847 | 0.05 | 0.22 | +0.17 | buy |
| Nebula Research & Development LLC | 1,975 | 8,388 | +6,413 | 0.05 | 0.19 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,486 | 750,786 | +4,700 | 0.26 | 0.24 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,316 | 98,620 | +4,304 | 0.09 | 0.07 | 0.00 | buy |
| Granahan Investment Management, LLC | 17,249 | 20,068 | +2,819 | 0.14 | 0.17 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 11,487 | 13,208 | +1,721 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,219 | 7,869 | +1,650 | 0.00 | 0.01 | 0.00 | buy |
| CW Advisors, LLC | 35,532 | 36,974 | +1,442 | 0.10 | 0.10 | +0.00 | buy |
| Nicholas Investment Partners, LP | 12,523 | 13,211 | +688 | 0.24 | 0.23 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,672 | 4,135 | +463 | 0.05 | 0.05 | +0.00 | buy |
| Munro Partners | 2,705 | 3,065 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 8,189 | 8,518 | +329 | 0.10 | 0.06 | -0.05 | buy |
| Gibbs Wealth Management | 1,642 | 1,946 | +304 | 0.11 | 0.10 | -0.01 | buy |
| Quarry LP | 140 | 402 | +262 | 0.01 | 0.02 | 0.00 | buy |
| Tower View Wealth Management LLC | 19,435 | 19,649 | +214 | 2.22 | 2.05 | -0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,984 | 3,165 | +181 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | 12,576 | +85 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 4,948 | 5,032 | +84 | 0.28 | 0.26 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,230 | 1,167 | +63 | 0.01 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,679 | 4,742 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,233 | 1,273 | +40 | 0.14 | 0.14 | -0.01 | buy |
| HMS Capital Management, LLC | 2,032 | 2,031 | -1 | 0.21 | 0.19 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,444 | 15,441 | -3 | 0.53 | 0.53 | -0.00 | sell |
| TFB Advisors LLC | 1,848 | 1,818 | -30 | 0.11 | 0.10 | -0.01 | sell |
| BANK HAPOALIM BM | 1,219 | 1,139 | -80 | 0.04 | 0.04 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 5,400 | 5,300 | -100 | 0.49 | 0.46 | -0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,225 | 1,073 | -152 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 1,429 | 1,267 | -162 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 9,791 | 9,626 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Morse Asset Management, Inc | 4,030 | 3,530 | -500 | 0.18 | 0.16 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 45,687 | 44,982 | -705 | 1.10 | 1.05 | -0.04 | sell |
| Chicago Capital, LLC | 5,000 | 3,800 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 2,962 | 1,627 | -1,335 | 0.40 | 0.33 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,962 | 1,301 | -1,661 | 0.05 | 0.02 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 28,940 | 25,730 | -3,210 | 0.09 | 73.84 | +73.75 | sell |
| LOOMIS SAYLES & CO L P | 129,268 | 125,354 | -3,914 | 0.04 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,822 | 900 | -3,922 | 0.18 | 0.03 | -0.14 | sell |
| Noked Israel Ltd | 89,800 | 83,353 | -6,447 | 4.09 | 3.23 | -0.86 | sell |
| PDT Partners, LLC | 14,726 | 5,445 | -9,281 | 0.27 | 0.09 | -0.18 | sell |
| LMR Partners LLP | 75,209 | 50,209 | -25,000 | 0.35 | 0.17 | -0.17 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,291,121 | 1,264,983 | -26,138 | 1.70 | 1.56 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 65,153 | 38,185 | -26,968 | 0.12 | 0.06 | -0.06 | sell |
| BAMCO INC /NY/ | 113,452 | 85,652 | -27,800 | 0.06 | 0.04 | -0.02 | sell |
| Montanaro Asset Management Ltd | 110,358 | 75,958 | -34,400 | 4.10 | 3.09 | -1.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,098 | 116,998 | -39,100 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 172,770 | 131,041 | -41,729 | 0.07 | 0.05 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,559 | 159,197 | -168,362 | 0.12 | 0.05 | -0.07 | sell |