| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,943,795 | 3,510,913 | -432,882 | 1.72 | 0.55 | -1.16 | sell |
| Phoenix Financial Ltd. | 1,377,464 | 2,170,871 | +793,407 | 0.43 | 0.28 | -0.15 | buy |
| Private Capital Management, LLC | 1,515,512 | 1,797,572 | +282,060 | 3.85 | 1.78 | -2.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,200,252 | 1,722,676 | +522,424 | 0.09 | 0.04 | -0.05 | buy |
| VANGUARD GROUP INC | 1,485,179 | 1,506,691 | +21,512 | 0.00 | 0.00 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,121,956 | 1,414,656 | -707,300 | 0.36 | 0.08 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,277,870 | 1,333,615 | +55,745 | 0.05 | 0.02 | -0.03 | buy |
| MORGAN STANLEY | 236,892 | 1,183,432 | +946,540 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,549,039 | 1,095,973 | -1,453,066 | 0.92 | 0.15 | -0.76 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,086,281 | +1,086,281 | 0.00 | 0.05 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,143,303 | 962,246 | -181,057 | 0.50 | 0.18 | -0.33 | sell |
| Walleye Capital LLC | 85,868 | 785,055 | +699,187 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 245,647 | 482,278 | +236,631 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 596,643 | 467,538 | -129,105 | 0.37 | 0.12 | -0.26 | sell |
| Invenomic Capital Management LP | 0 | 410,179 | +410,179 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,250 | 295,104 | -206,146 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 44,037 | 271,389 | +227,352 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,941 | 267,653 | +219,712 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 38,859 | 264,379 | +225,520 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 24,392 | 238,320 | +213,928 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 234,609 | +234,609 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 233,803 | +233,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,307 | 210,784 | -114,523 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 74,749 | 192,002 | +117,253 | 0.01 | 0.01 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.36 | 0.14 | -0.22 | hold |
| Engineers Gate Manager LP | 43,981 | 152,444 | +108,463 | 0.03 | 0.03 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 12,193 | 133,815 | +121,622 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 118,523 | +118,523 | 0.00 | 0.31 | +0.31 | buy |
| Graham Capital Management, L.P. | 0 | 113,616 | +113,616 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 28,600 | 112,800 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 110,409 | +110,409 | 0.00 | 0.09 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 97,121 | 95,552 | -1,569 | 0.10 | 0.04 | -0.06 | sell |
| Man Group plc | 85,267 | 94,522 | +9,255 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 56,902 | 94,229 | +37,327 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 83,121 | 89,565 | +6,444 | 0.01 | 0.00 | -0.01 | buy |
| GROUP ONE TRADING LLC | 54,771 | 86,842 | +32,071 | 0.04 | 0.02 | -0.02 | buy |
| Altshuler Shaham Ltd | 0 | 84,000 | +84,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 109,112 | 82,178 | -26,934 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 84,035 | 81,909 | -2,126 | 0.06 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 80,895 | 80,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,006 | 79,821 | +26,815 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 42,343 | 75,427 | +33,084 | 0.03 | 0.01 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,925 | 66,760 | +5,835 | 0.01 | 0.00 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.39 | 0.15 | -0.24 | hold |
| NORGES BANK | 0 | 60,614 | +60,614 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,265 | 59,343 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,252 | 56,402 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 58,060 | 56,260 | -1,800 | 1.09 | 0.44 | -0.65 | sell |
| EQUITABLE TRUST CO | 36,429 | 55,235 | +18,806 | 0.06 | 0.03 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 54,541 | +54,541 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,500 | +49,500 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 48,517 | 49,489 | +972 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.16 | 0.06 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48,768 | +48,768 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,835 | 48,113 | +10,278 | 0.01 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 24,858 | 47,141 | +22,283 | 0.12 | 0.06 | -0.06 | buy |
| State of New Jersey Common Pension Fund D | 33,151 | 46,026 | +12,875 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,483 | 44,030 | +3,547 | 0.20 | 0.07 | -0.13 | buy |
| Centiva Capital, LP | 18,849 | 43,193 | +24,344 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 812 | 42,422 | +41,610 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 138,684 | 42,084 | -96,600 | 0.64 | 0.06 | -0.58 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,343 | 41,009 | +9,666 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 40,451 | 39,369 | -1,082 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 15,535 | 35,447 | +19,912 | 0.00 | 0.00 | -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 | 0.04 | 0.01 | -0.02 | hold |
| Advisory Services Network, LLC | 18,387 | 31,500 | +13,113 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,456 | +31,456 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 58,400 | 31,200 | -27,200 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 27,098 | 29,609 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,527 | 28,714 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 26,957 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,539 | 26,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,938 | 21,668 | +10,730 | 0.02 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 21,519 | +21,519 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,160 | 20,767 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 52,085 | 20,567 | -31,518 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 0 | 20,460 | +20,460 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,180 | 19,714 | -1,466 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 0 | 18,757 | +18,757 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,564 | +17,564 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,971 | 16,869 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,072 | 16,540 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,799 | 16,240 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,398 | 15,573 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 15,855 | 15,348 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,945 | 15,244 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,481 | 14,259 | -22,222 | 0.07 | 0.01 | -0.06 | sell |
| Simplicity Wealth,LLC | 13,817 | 13,936 | +119 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,885 | +13,885 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,734 | 13,692 | -1,042 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| BigSur Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 28,642 | 8,116 | -20,526 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,500 | 6,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |