| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,319,354 | 3,943,795 | +624,441 | 1.80 | 1.72 | -0.08 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,299,039 | 2,549,039 | +250,000 | 1.43 | 0.92 | -0.51 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,597,939 | 2,191,389 | -406,550 | 1.05 | 0.56 | -0.49 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,192,139 | 2,121,956 | +929,817 | 0.31 | 0.36 | +0.05 | buy |
| Private Capital Management, LLC | 1,485,007 | 1,515,512 | +30,505 | 5.20 | 3.85 | -1.36 | buy |
| VANGUARD GROUP INC | 1,449,703 | 1,485,179 | +35,476 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,595,464 | 1,377,464 | -218,000 | 0.92 | 0.43 | -0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,308,515 | 1,277,870 | -30,645 | 0.06 | 0.05 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,710,607 | 1,200,252 | -510,355 | 0.20 | 0.09 | -0.11 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,059,894 | 1,143,303 | +83,409 | 0.48 | 0.50 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,188,634 | 858,239 | -330,395 | 0.04 | 0.02 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,929 | 596,643 | +123,714 | 0.43 | 0.37 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 647,739 | 501,250 | -146,489 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,632 | 360,681 | +182,049 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,336 | 325,307 | +290,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,786 | 298,391 | +175,605 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 258,735 | 259,904 | +1,169 | 0.33 | 0.22 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 207,012 | 245,647 | +38,635 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 462,330 | 236,892 | -225,438 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 188,185 | 187,066 | -1,119 | 3.30 | 2.34 | -0.96 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.40 | 0.36 | -0.03 | hold |
| Yelin Lapidot Holdings Management Ltd. | 138,684 | 138,684 | 0 | 1.03 | 0.64 | -0.39 | hold |
| JANE STREET GROUP, LLC | 81,990 | 109,112 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 95,610 | 97,121 | +1,511 | 0.15 | 0.10 | -0.05 | buy |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 95,310 | 89,352 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 85,868 | +85,868 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 68,781 | 85,267 | +16,486 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 34,425 | 84,577 | +50,152 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,035 | +84,035 | 0.00 | 0.06 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 80,364 | 83,121 | +2,757 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,824 | 80,895 | +78,071 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,690 | 80,352 | -14,338 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 71,356 | 74,749 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,569 | 73,252 | -69,317 | 0.01 | 0.00 | -0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.40 | 0.39 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,558 | 60,925 | +52,367 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,000 | 58,400 | +30,400 | 0.01 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 59,060 | 58,060 | -1,000 | 1.56 | 1.09 | -0.47 | sell |
| STATE STREET CORP | 60,576 | 56,902 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 78,112 | 54,771 | -23,341 | 0.08 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 78,590 | 54,265 | -24,325 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,816 | 53,006 | -810 | 0.04 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 35,363 | 52,085 | +16,722 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.24 | 0.16 | -0.08 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,153 | 49,030 | -28,123 | 0.21 | 0.08 | -0.13 | sell |
| State of Tennessee, Department of Treasury | 50,462 | 48,517 | -1,945 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 57,833 | 47,941 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 30,096 | 45,277 | +15,181 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 100,526 | 44,037 | -56,489 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,369 | 43,981 | +25,612 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,343 | +42,343 | 0.00 | 0.03 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 42,376 | 42,223 | -153 | 1.20 | 0.74 | -0.47 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,688 | 40,483 | +24,795 | 0.12 | 0.20 | +0.07 | buy |
| Vident Advisory, LLC | 47,307 | 40,451 | -6,856 | 0.04 | 0.02 | -0.02 | sell |
| Wakefield Asset Management LLLP | 28,833 | 40,087 | +11,254 | 0.33 | 0.31 | -0.02 | buy |
| Y.D. More Investments Ltd | 43,978 | 38,859 | -5,119 | 0.26 | 0.15 | -0.11 | sell |
| Tidal Investments LLC | 0 | 37,835 | +37,835 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 38,812 | 36,527 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,481 | +36,481 | 0.00 | 0.07 | +0.07 | buy |
| EQUITABLE TRUST CO | 36,429 | 36,429 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,120 | +36,120 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 31,509 | 36,062 | +4,553 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,552 | 34,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.06 | 0.04 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 33,151 | 33,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,657 | 31,343 | -60,314 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 30,300 | 30,300 | 0 | 0.98 | 0.65 | -0.33 | hold |
| UBS Group AG | 35,537 | 30,207 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 145,785 | 28,642 | -117,143 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 28,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 60,676 | 27,218 | -33,458 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 0 | 27,098 | +27,098 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,539 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,384 | 24,858 | +474 | 0.23 | 0.12 | -0.11 | buy |
| Creative Planning | 20,271 | 24,496 | +4,225 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,133 | 24,392 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 21,398 | 21,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,496 | 21,180 | -316 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 12,559 | 19,296 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 7,857 | 18,849 | +10,992 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,629 | 18,838 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 34,644 | 18,387 | -16,257 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,894 | 17,812 | -829,082 | 0.03 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 7,250 | 16,670 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 156,364 | 16,263 | -140,101 | 0.09 | 0.01 | -0.08 | sell |
| TD Waterhouse Canada Inc. | 15,421 | 15,855 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,297 | 15,535 | -762 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 14,398 | 15,072 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,225 | 14,971 | -254 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,817 | 14,734 | -83 | 0.02 | 0.01 | -0.01 | sell |
| Simplicity Wealth,LLC | 0 | 13,817 | +13,817 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 12,741 | 13,408 | +667 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,800 | 13,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,945 | 12,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |