| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3,510,913 | 3,510,913 | 0 | 0.55 | 0.48 | -0.08 | hold |
| Private Capital Management, LLC | 1,797,572 | 2,387,800 | +590,228 | 1.78 | 2.06 | +0.28 | buy |
| Phoenix Financial Ltd. | 2,170,871 | 2,232,871 | +62,000 | 0.28 | 0.26 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,722,676 | 1,803,963 | +81,287 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,506,691 | 1,552,069 | +45,378 | 0.00 | 0.00 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,414,656 | 1,247,656 | -167,000 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,333,615 | 1,176,509 | -157,106 | 0.02 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,086,281 | 1,167,814 | +81,533 | 0.05 | 0.05 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,095,973 | 1,095,973 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MORGAN STANLEY | 1,183,432 | 974,012 | -209,420 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 962,246 | 858,893 | -103,353 | 0.18 | 0.15 | -0.03 | sell |
| Walleye Capital LLC | 785,055 | 647,478 | -137,577 | 0.07 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,538 | 468,528 | +990 | 0.12 | 0.09 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 267,653 | 403,128 | +135,475 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,389 | 378,667 | +107,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,784 | 362,952 | +152,168 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 264,379 | 354,708 | +90,329 | 0.22 | 0.30 | +0.07 | buy |
| Invenomic Capital Management LP | 410,179 | 341,443 | -68,736 | 0.18 | 0.15 | -0.03 | sell |
| Clearline Capital LP | 0 | 281,825 | +281,825 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 238,320 | 243,454 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 192,002 | 238,544 | +46,542 | 0.01 | 0.02 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 234,609 | 234,609 | 0 | 0.32 | 0.30 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 482,278 | 221,360 | -260,918 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 94,522 | 192,753 | +98,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,803 | 191,270 | -42,533 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 186,750 | 186,750 | 0 | 0.14 | 0.12 | -0.02 | hold |
| PDT Partners, LLC | 110,409 | 175,345 | +64,936 | 0.09 | 0.12 | +0.04 | buy |
| GROUP ONE TRADING LLC | 86,842 | 151,114 | +64,272 | 0.02 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 121,099 | +121,099 | 0.00 | 0.02 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 118,523 | 118,523 | 0 | 0.31 | 0.32 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 112,800 | 114,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 152,444 | 111,890 | -40,554 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 66,760 | 103,765 | +37,005 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 21,668 | 100,324 | +78,656 | 0.02 | 0.08 | +0.06 | buy |
| Altshuler Shaham Ltd | 84,000 | 94,000 | +10,000 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 93,112 | 93,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,234 | +83,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,895 | 82,376 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,821 | 78,740 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,259 | 76,463 | +62,204 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,104 | 68,789 | -226,315 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,009 | 66,971 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65,880 | 65,880 | 0 | 0.15 | 0.13 | -0.02 | hold |
| EQUITABLE TRUST CO | 55,235 | 65,770 | +10,535 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 89,565 | 65,000 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,552 | 57,975 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,489 | 56,621 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 56,260 | 53,210 | -3,050 | 0.44 | 0.39 | -0.05 | sell |
| STATE STREET CORP | 94,229 | 51,461 | -42,768 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,113 | 50,338 | +2,225 | 0.01 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 49,500 | 49,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CastleKnight Management LP | 49,400 | 49,400 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SEI INVESTMENTS CO | 59,343 | 48,886 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,329 | 47,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 47,141 | 45,349 | -1,792 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,768 | 44,104 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 42,084 | 42,084 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 42,422 | 41,610 | -812 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 34,342 | 34,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 35,447 | 31,996 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,500 | 31,500 | 0 | 0.01 | 0.01 | 0.00 | hold |
| State of New Jersey Common Pension Fund D | 46,026 | 29,734 | -16,292 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,609 | 27,914 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,564 | 27,073 | +9,509 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,402 | 24,356 | -32,046 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,957 | 23,505 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 113,616 | 22,978 | -90,638 | 0.03 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 28,714 | 20,427 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 133,815 | 19,735 | -114,080 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,058 | +19,058 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 12,045 | 18,602 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,714 | 18,549 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 75,427 | 17,860 | -57,567 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 54,541 | 17,003 | -37,538 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,200 | 16,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,540 | 16,801 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,869 | 16,782 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,573 | 16,028 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,244 | 15,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 44,030 | 14,922 | -29,108 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 13,936 | 14,501 | +565 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,692 | 12,535 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,193 | 10,025 | -33,168 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,116 | 8,407 | +291 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,371 | 4,938 | -433 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 16,240 | 4,931 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,475 | 3,375 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 776 | 2,111 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 377 | 1,166 | +789 | 0.00 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 15,348 | 797 | -14,551 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,035 | 614 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |