| 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 |
| NORGES BANK | 0 | 328,477 | +328,477 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,459 | 186,764 | +181,305 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 171,010 | +171,010 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 474,195 | 588,501 | +114,306 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,395,657 | 1,493,657 | +98,000 | 4.80 | 4.22 | -0.59 | buy |
| BARCLAYS PLC | 175,843 | 271,485 | +95,642 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 76,623 | +76,623 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 128,641 | 183,364 | +54,723 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,846 | 394,500 | +48,654 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 4,528 | 52,838 | +48,310 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 109,692 | 154,511 | +44,819 | 0.09 | 0.14 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 42,804 | +42,804 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 10,013 | 51,537 | +41,524 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,061 | 43,440 | +40,379 | 0.00 | 0.01 | +0.01 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 43,962 | 78,199 | +34,237 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Invesco Ltd. | 607,344 | 634,284 | +26,940 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,602 | +26,602 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,193 | 30,470 | +26,277 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,147 | 145,427 | +23,280 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,589 | 90,074 | +22,485 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 248,384 | 266,579 | +18,195 | 0.26 | 0.30 | +0.04 | buy |
| VANGUARD GROUP INC | 1,113,762 | 1,128,957 | +15,195 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,483 | 101,117 | +14,634 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,955 | 27,115 | +13,160 | 0.00 | 0.01 | +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 |
| JANE STREET GROUP, LLC | 7,737 | 19,337 | +11,600 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 11,260 | 22,795 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,578 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,327 | +10,327 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14 | 8,543 | +8,529 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,761 | 38,565 | +6,804 | 0.03 | 0.04 | +0.00 | buy |
| Quent Capital, LLC | 0 | 6,699 | +6,699 | 0.00 | 0.16 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 286,076 | 291,275 | +5,199 | 0.61 | 0.67 | +0.06 | buy |
| MORGAN STANLEY | 80,831 | 85,832 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,630 | +4,630 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,299 | 51,558 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,843 | 6,061 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 701 | 4,762 | +4,061 | 0.01 | 0.06 | +0.05 | buy |
| 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 | 3.33 | 3.28 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,952 | 33,860 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,386 | 10,927 | +3,541 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,344 | +3,344 | 0.00 | 0.01 | +0.01 | buy |
| Noked Israel Ltd | 133,257 | 136,537 | +3,280 | 6.67 | 7.19 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,965 | 6,219 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,416 | 14,598 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,945 | 13,845 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 146,041 | 148,549 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,984 | 4,360 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,328 | +2,328 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 40,134 | 42,383 | +2,249 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,166 | +2,166 | 0.00 | 0.07 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16 | 1,713 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,689 | +1,689 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 1,655 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 0 | 1,617 | +1,617 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,800 | 3,200 | +1,400 | 0.46 | 0.84 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,461 | 6,844 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,180 | 9,488 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,619 | 19,818 | +1,199 | 0.46 | 0.47 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 967 | 2,149 | +1,182 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,233 | 2,413 | +1,180 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 4,635 | 5,798 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1,108 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 11,145 | 12,194 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,086 | 11,846 | +760 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 640 | +640 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,212 | 4,786 | +574 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 858 | 1,411 | +553 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 40,526 | 41,038 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,583 | 3,084 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,491 | 8,914 | +423 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 295,186 | 295,567 | +381 | 0.04 | 0.04 | +0.00 | buy |
| Callan Family Office, LLC | 3,269 | 3,632 | +363 | 0.03 | 0.03 | -0.01 | buy |
| GTS SECURITIES LLC | 2,365 | 2,705 | +340 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,565 | 3,881 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |