| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.12 | 0.18 | +0.06 | buy |
| Anatole Investment Management Ltd | 0 | 936,215 | +936,215 | 0.00 | 6.67 | +6.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,312,663 | 2,231,899 | +919,236 | 0.06 | 0.09 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 158,597 | 1,017,551 | +858,954 | 0.05 | 0.57 | +0.52 | buy |
| Slate Path Capital LP | 0 | 736,700 | +736,700 | 0.00 | 0.56 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,594 | 655,109 | +639,515 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,016 | 777,024 | +619,008 | 0.00 | 0.02 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,166,521 | 2,774,921 | +608,400 | 0.29 | 0.67 | +0.38 | buy |
| CITADEL ADVISORS LLC | 101,893 | 686,406 | +584,513 | 0.00 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 656,760 | +546,929 | 0.21 | 2.20 | +1.99 | buy |
| Invesco Ltd. | 2,169,822 | 2,631,913 | +462,091 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 544,846 | 946,186 | +401,340 | 0.14 | 0.42 | +0.28 | buy |
| BlackRock, Inc. | 8,086,881 | 8,442,119 | +355,238 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 355,353 | 698,204 | +342,851 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 333,245 | +333,245 | 0.00 | 0.23 | +0.23 | buy |
| Artisan Partners Limited Partnership | 1,309,579 | 1,638,490 | +328,911 | 0.06 | 0.14 | +0.08 | buy |
| LMR Partners LLP | 0 | 300,567 | +300,567 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 126,912 | 404,297 | +277,385 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 699,926 | 949,926 | +250,000 | 0.13 | 0.29 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,890 | 314,066 | +236,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 691,261 | 916,358 | +225,097 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 846,148 | 1,055,120 | +208,972 | 0.07 | 0.18 | +0.11 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,368 | 224,325 | +184,957 | 0.22 | 2.27 | +2.04 | buy |
| Erste Asset Management GmbH | 500,878 | 680,507 | +179,629 | 0.12 | 0.30 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 485,920 | 649,692 | +163,772 | 0.13 | 0.30 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 159,866 | +159,866 | 0.00 | 0.23 | +0.23 | buy |
| Y.D. More Investments Ltd | 360,460 | 503,110 | +142,650 | 0.50 | 1.01 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,724 | 224,701 | +139,977 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 159,032 | 289,907 | +130,875 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 117,822 | +117,822 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 875 | 114,752 | +113,877 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 70,740 | 170,078 | +99,338 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 87,161 | +87,161 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 28,303 | 111,270 | +82,967 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 9 | 80,056 | +80,047 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 863,334 | 935,422 | +72,088 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 71,148 | +71,148 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 64,294 | +64,294 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 63,610 | +63,610 | 0.00 | 5.12 | +5.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 59,770 | +59,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,238,305 | 1,297,111 | +58,806 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 40,006 | +40,006 | 0.00 | 0.41 | +0.41 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 39,197 | +39,197 | 0.00 | 3.72 | +3.72 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,421 | 126,456 | +37,035 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 28,230 | 60,539 | +32,309 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,000 | 40,590 | +30,590 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 30,341 | +30,341 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 366,824 | 390,091 | +23,267 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 205,068 | 227,632 | +22,564 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,524 | +22,524 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 21,000 | 43,128 | +22,128 | 0.04 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,471 | 40,403 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,287 | 52,196 | +17,909 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,362 | 17,971 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 14,072 | +14,072 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,035 | 66,589 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 852 | 13,779 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,853 | +12,853 | 0.00 | 0.55 | +0.55 | buy |
| GUGGENHEIM CAPITAL LLC | 48,491 | 60,795 | +12,304 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,694 | +11,694 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,789 | 19,297 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,808 | 31,365 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,038 | +10,038 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,005 | +10,005 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 8,700 | +8,700 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,872 | 30,225 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,985 | 213,983 | +6,998 | 0.02 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,119 | 202,803 | +6,684 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,039 | 58,374 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,840 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,669 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,432 | 288,096 | +5,664 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,321 | +5,321 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 0 | 5,292 | +5,292 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 4,982 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,452 | 19,418 | +4,966 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,862 | +4,862 | 0.00 | 0.06 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,942 | 290,985 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,745,682 | 1,749,713 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 30 | 3,230 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,900 | 87,755 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,381 | 14,498 | +2,117 | 0.00 | 0.00 | +0.00 | buy |