| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,927,898 | 2,925,519 | -2,379 | 0.05 | 0.05 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | 1,493,657 | +98,000 | 4.80 | 4.22 | -0.59 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,428,607 | 1,468,863 | +40,256 | 4.10 | 4.18 | +0.07 | buy |
| WASATCH ADVISORS LP | 1,942,030 | 1,338,123 | -603,907 | 3.34 | 2.61 | -0.73 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,327,147 | 1,204,147 | -123,000 | 3.23 | 2.56 | -0.67 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,165,333 | 1,165,333 | 0 | 1.89 | 1.80 | -0.09 | hold |
| VANGUARD GROUP INC | 1,113,762 | 1,128,957 | +15,195 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 607,344 | 634,284 | +26,940 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 474,195 | 588,501 | +114,306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,986 | 565,986 | -64,000 | 0.27 | 0.29 | +0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 570,785 | 551,844 | -18,941 | 2.40 | 2.10 | -0.30 | sell |
| Capital World Investors | 544,097 | 544,097 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 597,019 | 522,377 | -74,642 | 0.05 | 0.04 | -0.01 | sell |
| Phoenix Financial Ltd. | 131,667 | 508,641 | +376,974 | 0.51 | 1.81 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 491,372 | 477,312 | -14,060 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 345,846 | 394,500 | +48,654 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 328,477 | +328,477 | 0.00 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 329,780 | 327,425 | -2,355 | 5.91 | 5.24 | -0.67 | sell |
| JANUS HENDERSON GROUP PLC | 295,186 | 295,567 | +381 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 286,076 | 291,275 | +5,199 | 0.61 | 0.67 | +0.06 | buy |
| BARCLAYS PLC | 175,843 | 271,485 | +95,642 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 248,384 | 266,579 | +18,195 | 0.26 | 0.30 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 318,974 | 213,430 | -105,544 | 0.30 | 0.22 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,459 | 186,764 | +181,305 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 128,641 | 183,364 | +54,723 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 171,010 | +171,010 | 0.00 | 0.10 | +0.10 | buy |
| BAMCO INC /NY/ | 109,692 | 154,511 | +44,819 | 0.09 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 146,041 | 148,549 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 122,147 | 145,427 | +23,280 | 0.01 | 0.01 | +0.00 | buy |
| Noked Israel Ltd | 133,257 | 136,537 | +3,280 | 6.67 | 7.19 | +0.52 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,285 | 113,285 | 0 | 1.39 | 1.36 | -0.03 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 116,750 | 111,750 | -5,000 | 2.60 | 2.32 | -0.28 | sell |
| UBS Group AG | 76,973 | 110,249 | +33,276 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,106 | 101,274 | +32,168 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,483 | 101,117 | +14,634 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,589 | 90,074 | +22,485 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 80,831 | 85,832 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,692 | 85,138 | -3,554 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 91,048 | 83,480 | -7,568 | 0.29 | 0.28 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,962 | 78,199 | +34,237 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 76,623 | +76,623 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 87,671 | 76,304 | -11,367 | 0.03 | 0.03 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 63,757 | 75,704 | +11,947 | 0.15 | 0.22 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,707 | 74,375 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 88,914 | 71,527 | -17,387 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 171,311 | 68,862 | -102,449 | 0.07 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 85,653 | 67,968 | -17,685 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 65,000 | +35,000 | 0.02 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 73,680 | 63,630 | -10,050 | 5.88 | 5.82 | -0.06 | sell |
| Raiffeisen Bank International AG | 52,000 | 56,000 | +4,000 | 0.22 | 0.24 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,271 | 54,771 | -43,500 | 0.11 | 0.06 | -0.04 | sell |
| Squarepoint Ops LLC | 4,528 | 52,838 | +48,310 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 47,299 | 51,558 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,013 | 51,537 | +41,524 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 43,896 | 47,846 | +3,950 | 3.33 | 3.28 | -0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 45,289 | 44,349 | -940 | 1.58 | 1.59 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,061 | 43,440 | +40,379 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 42,804 | +42,804 | 0.00 | 0.30 | +0.30 | buy |
| ASSETMARK, INC | 40,134 | 42,383 | +2,249 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,526 | 41,038 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 67,973 | 39,558 | -28,415 | 1.46 | 0.85 | -0.61 | sell |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | 38,565 | +6,804 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,078 | 37,015 | -10,063 | 0.02 | 0.02 | -0.00 | sell |
| Munro Partners | 23,930 | 36,480 | +12,550 | 0.21 | 0.33 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 39,570 | 34,600 | -4,970 | 0.18 | 0.17 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,952 | 33,860 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,090 | 32,046 | -45,044 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 32,289 | 30,508 | -1,781 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,193 | 30,470 | +26,277 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,955 | 27,115 | +13,160 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,602 | +26,602 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 51,900 | 25,511 | -26,389 | 0.25 | 0.11 | -0.15 | sell |
| State of Tennessee, Department of Treasury | 27,926 | 24,900 | -3,026 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,254 | 24,667 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 11,260 | 22,795 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,500 | 21,900 | -600 | 0.28 | 0.27 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,533 | 21,411 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 18,619 | 19,818 | +1,199 | 0.46 | 0.47 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,737 | 19,337 | +11,600 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,829 | 18,829 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,343 | 18,148 | -3,195 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,270 | 17,499 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 19,557 | 17,400 | -2,157 | 3.23 | 2.83 | -0.41 | sell |
| HighTower Advisors, LLC | 22,933 | 17,330 | -5,603 | 0.01 | 0.01 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,441 | 15,441 | 0 | 1.04 | 1.02 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,416 | 14,598 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,418 | 14,163 | -2,255 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 18,727 | 13,852 | -4,875 | 0.16 | 0.15 | -0.01 | sell |
| Pictet Asset Management Holding SA | 10,945 | 13,845 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 15,728 | 13,783 | -1,945 | 0.21 | 0.19 | -0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 23,127 | 13,442 | -9,685 | 1.51 | 0.87 | -0.65 | sell |
| STEPHENS INC /AR/ | 12,950 | 12,871 | -79 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 11,977 | 12,731 | +754 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,145 | 12,194 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,086 | 11,846 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,198 | 11,688 | -510 | 0.02 | 0.02 | -0.00 | sell |
| USS Investment Management Ltd | 12,047 | 11,411 | -636 | 1.74 | 1.77 | +0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,442 | 11,403 | -4,039 | 0.05 | 0.05 | -0.01 | sell |
| Altshuler Shaham Ltd | 395,654 | 11,377 | -384,277 | 2.08 | 0.06 | -2.02 | sell |
| Quantinno Capital Management LP | 7,386 | 10,927 | +3,541 | 0.01 | 0.01 | +0.00 | buy |