| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,442,119 | 9,578,632 | +1,136,513 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 4,000,000 | 4,000,000 | 0 | 1.19 | 1.11 | -0.08 | hold |
| Invesco Ltd. | 2,631,913 | 2,595,869 | -36,044 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 2,609,137 | 2,470,352 | -138,785 | 0.02 | 0.02 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,774,921 | 2,394,421 | -380,500 | 0.67 | 0.55 | -0.12 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,542 | 2,356,378 | +2,348,836 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 1,749,713 | 1,761,901 | +12,188 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 777,024 | 1,714,096 | +937,072 | 0.02 | 0.04 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 946,186 | 1,691,340 | +745,154 | 0.42 | 0.63 | +0.21 | buy |
| Legal & General Group Plc | 935,422 | 1,302,103 | +366,681 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,297,111 | 1,288,360 | -8,751 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,234,200 | 1,243,795 | -990,405 | 0.29 | 0.16 | -0.13 | sell |
| Handelsbanken Fonder AB | 1,055,120 | 1,230,401 | +175,281 | 0.18 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 916,358 | 1,219,768 | +303,410 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,522,486 | 1,125,177 | -397,309 | 0.00 | 0.00 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,088,469 | +1,088,469 | 0.00 | 0.18 | +0.18 | buy |
| Artisan Partners Limited Partnership | 1,638,490 | 1,073,197 | -565,293 | 0.14 | 0.10 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 949,926 | 949,926 | 0 | 0.29 | 0.25 | -0.04 | hold |
| MEITAV INVESTMENT HOUSE LTD | 1,017,551 | 906,890 | -110,661 | 0.57 | 0.36 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,091 | 816,156 | +426,065 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,264 | 815,380 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,640 | 736,540 | +259,900 | 0.04 | 0.06 | +0.02 | buy |
| Electron Capital Partners, LLC | 1,078,678 | 672,680 | -405,998 | 2.59 | 1.57 | -1.02 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 656,760 | 556,585 | -100,175 | 2.20 | 1.34 | -0.86 | sell |
| Erste Asset Management GmbH | 680,507 | 539,489 | -141,018 | 0.30 | 0.23 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 507,647 | +507,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,273 | 507,647 | -23,626 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,872 | 498,014 | +484,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 499,114 | 497,981 | -1,133 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 630,054 | 493,763 | -136,291 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 341,633 | 442,263 | +100,630 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 649,692 | 431,861 | -217,831 | 0.30 | 0.18 | -0.12 | sell |
| JPMORGAN CHASE & CO | 698,204 | 409,732 | -288,472 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,231,899 | 380,002 | -1,851,897 | 0.09 | 0.02 | -0.08 | sell |
| Nuveen, LLC | 62,166 | 375,187 | +313,021 | 0.00 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 3,000,000 | 350,000 | -2,650,000 | 2.93 | 0.24 | -2.69 | sell |
| Global Alpha Capital Management Ltd. | 43,128 | 346,602 | +303,474 | 0.13 | 1.21 | +1.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,176 | 342,808 | +87,632 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 655,109 | 340,513 | -314,596 | 0.18 | 0.08 | -0.10 | sell |
| NORTHERN TRUST CORP | 290,985 | 310,514 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,096 | 292,648 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 254,004 | 279,720 | +25,716 | 1.49 | 1.36 | -0.13 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424,982 | 271,886 | -153,096 | 2.75 | 2.09 | -0.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,066 | 260,178 | -53,888 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,632 | 240,695 | +13,063 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 239,883 | +239,883 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,752 | 229,739 | +114,987 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,297 | 223,516 | -180,781 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 686,406 | 220,115 | -466,291 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,052 | 218,000 | +187,948 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 212,797 | +212,797 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,983 | 208,905 | -5,078 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 199,398 | 198,427 | -971 | 0.00 | 0.00 | +0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 224,325 | 190,080 | -34,245 | 2.27 | 1.37 | -0.89 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,720 | 181,405 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 503,110 | 155,979 | -347,131 | 1.01 | 0.28 | -0.72 | sell |
| CANADA LIFE ASSURANCE Co | 202,803 | 154,278 | -48,525 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 471,516 | 152,738 | -318,778 | 0.10 | 0.04 | -0.06 | sell |
| Premier Fund Managers Ltd | 0 | 151,000 | +151,000 | 0.00 | 0.76 | +0.76 | buy |
| Janney Montgomery Scott LLC | 117,822 | 143,525 | +25,703 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 130,944 | +130,944 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,200 | 121,100 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,208 | 120,170 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 170,078 | 111,918 | -58,160 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 480,000 | 111,214 | -368,786 | 0.15 | 0.03 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 111,270 | 97,190 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 289,907 | 96,093 | -193,814 | 0.02 | 0.00 | -0.01 | sell |
| Amundi | 87,484 | 93,751 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,456 | 92,646 | -33,810 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,234 | 79,321 | -173,913 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 0 | 78,759 | +78,759 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 67,431 | 77,522 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 77,273 | +77,273 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 1.07 | +1.07 | buy |
| FRANKLIN RESOURCES INC | 74,855 | 72,946 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,832 | 71,773 | +2,941 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,589 | 68,815 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,755 | 67,164 | -20,591 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 5,919 | 66,625 | +60,706 | 0.00 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 66,000 | 66,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,294 | 65,372 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,538 | 65,101 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 64,000 | +64,000 | 0.00 | 0.41 | +0.41 | buy |
| Williamson Legacy Group, LLC | 42,570 | 63,738 | +21,168 | 1.63 | 1.85 | +0.22 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 63,610 | 63,610 | 0 | 5.12 | 2.84 | -2.28 | hold |
| VAN ECK ASSOCIATES CORP | 58,374 | 60,738 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 52,196 | 60,526 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,136 | 60,204 | +32,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,443 | 59,416 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,795 | 57,653 | -3,142 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 39,848 | 57,313 | +17,465 | 0.23 | 0.36 | +0.12 | buy |
| ALGERT GLOBAL LLC | 112,810 | 57,120 | -55,690 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 51,626 | 53,276 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,189 | 48,436 | -10,753 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,278 | 45,798 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,816 | 44,244 | +14,428 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,898 | +43,898 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 43,866 | +43,866 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 48,316 | 42,853 | -5,463 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.70 | 0.57 | -0.13 | sell |