| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 131,667 | 508,641 | +376,974 | 0.51 | 1.81 | +1.30 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | 1,493,657 | +98,000 | 4.80 | 4.22 | -0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,986 | 565,986 | +64,000 | 0.29 | 0.31 | +0.02 | sell |
| CITIGROUP INC | 128,641 | 183,364 | +54,723 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 109,692 | 154,511 | +44,819 | 0.09 | 0.14 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | 1,468,863 | +40,256 | 4.10 | 4.18 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 65,000 | +35,000 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 122,147 | 145,427 | +23,280 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 248,384 | 266,579 | +18,195 | 0.26 | 0.30 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,483 | 101,117 | +14,634 | 0.01 | 0.02 | +0.00 | buy |
| Munro Partners | 23,930 | 36,480 | +12,550 | 0.21 | 0.33 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 63,757 | 75,704 | +11,947 | 0.15 | 0.22 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 286,076 | 291,275 | +5,199 | 0.61 | 0.67 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,442 | 11,403 | +4,039 | 0.05 | 0.05 | 0.00 | sell |
| Raiffeisen Bank International AG | 52,000 | 56,000 | +4,000 | 0.22 | 0.24 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 43,896 | 47,846 | +3,950 | 2.96 | 3.04 | +0.08 | buy |
| Noked Israel Ltd | 133,257 | 136,537 | +3,280 | 6.67 | 7.19 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,707 | 74,375 | +2,332 | 0.01 | 0.01 | 0.00 | sell |
| Yorktown Management & Research Co Inc | 1,800 | 3,200 | +1,400 | 0.46 | 0.84 | +0.38 | buy |
| Nicholas Investment Partners, LP | 18,619 | 19,818 | +1,199 | 0.46 | 0.47 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,233 | 2,413 | +1,180 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,570 | 9,745 | +825 | 0.01 | 0.01 | 0.00 | sell |
| Seek First Inc. | 2,955 | 3,713 | +758 | 0.68 | 0.84 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 11,977 | 12,731 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,599 | 1,204 | +395 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,243 | 1,417 | +174 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 757 | 899 | +142 | 0.02 | 0.03 | +0.00 | buy |
| REXFORD CAPITAL INC | 400 | 500 | +100 | 0.10 | 0.12 | +0.03 | buy |
| TFB Advisors LLC | 2,099 | 2,147 | +48 | 0.19 | 0.20 | +0.00 | buy |
| Versant Capital Management, Inc | 553 | 590 | +37 | 0.02 | 0.03 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 1,656 | 1,676 | +20 | 0.18 | 0.18 | -0.00 | buy |
| BURNEY CO/ | 805 | 822 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,099 | 1,112 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 7,100 | 7,111 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 54 | 60 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 655 | 652 | +3 | 0.00 | 0.00 | 0.00 | sell |
| EWA, LLC | 818 | 808 | -10 | 0.07 | 0.06 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 126 | 114 | -12 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 1,880 | 1,853 | -27 | 0.25 | 0.25 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,130 | 1,076 | -54 | 0.07 | 0.06 | -0.00 | sell |
| Strategic Blueprint, LLC | 1,019 | 956 | -63 | 0.01 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 2,597 | 2,530 | -67 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,950 | 12,871 | -79 | 0.05 | 0.05 | -0.00 | sell |
| VestGen Advisors, LLC | 4,100 | 4,004 | -96 | 0.04 | 0.06 | +0.01 | sell |
| Morse Asset Management, Inc | 3,608 | 3,508 | -100 | 0.23 | 0.23 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 913 | 763 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 2,557 | 2,394 | -163 | 0.18 | 0.23 | +0.04 | sell |
| Vancity Investment Management Ltd | 2,108 | 1,902 | -206 | 0.09 | 0.09 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,284 | 5,048 | -236 | 0.03 | 0.02 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 849 | 611 | -238 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 22,500 | 21,900 | -600 | 0.28 | 0.27 | -0.01 | sell |
| USS Investment Management Ltd | 12,047 | 11,411 | -636 | 1.74 | 1.77 | +0.03 | sell |
| Quantum Portfolio Management LLC | 1,790 | 1,092 | -698 | 0.17 | 0.16 | -0.01 | sell |
| ARK Investment Management LLC | 6,930 | 6,232 | -698 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 45,289 | 44,349 | -940 | 1.58 | 1.59 | +0.01 | sell |
| Fieldview Capital Management, LLC | 1,917 | 730 | -1,187 | 0.10 | 0.04 | -0.06 | sell |
| Chicago Capital, LLC | 3,601 | 1,826 | -1,775 | 0.03 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 32,289 | 30,508 | -1,781 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,378 | 3,546 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 15,728 | 13,783 | -1,945 | 0.21 | 0.19 | -0.01 | sell |
| Tower View Wealth Management LLC | 19,557 | 17,400 | -2,157 | 3.23 | 2.83 | -0.41 | sell |
| Aberdeen Group plc | 7,628 | 5,325 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 329,780 | 327,425 | -2,355 | 5.91 | 5.24 | -0.67 | sell |
| Swiss National Bank | 88,692 | 85,138 | -3,554 | 0.02 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 39,570 | 34,600 | -4,970 | 100.00 | 0.17 | -99.83 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 116,750 | 111,750 | -5,000 | 2.60 | 2.32 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 91,048 | 83,480 | -7,568 | 0.29 | 0.28 | -0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | 13,442 | -9,685 | 1.51 | 0.87 | -0.65 | sell |
| Montanaro Asset Management Ltd | 73,680 | 63,630 | -10,050 | 5.88 | 5.82 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 47,078 | 37,015 | -10,063 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 87,671 | 76,304 | -11,367 | 0.03 | 0.03 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 570,785 | 551,844 | -18,941 | 2.40 | 2.10 | -0.30 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | 39,558 | -28,415 | 1.46 | 0.85 | -0.61 | sell |
| LORD, ABBETT & CO. LLC | 318,974 | 213,430 | -105,544 | 0.30 | 0.22 | -0.09 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | 1,204,147 | -123,000 | 3.23 | 2.56 | -0.67 | sell |
| Altshuler Shaham Ltd | 395,654 | 11,377 | -384,277 | 2.08 | 0.06 | -2.02 | sell |
| WASATCH ADVISORS LP | 1,942,030 | 1,338,123 | -603,907 | 3.34 | 2.61 | -0.73 | sell |