| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 12,000,000 | 31,200,000 | +19,200,000 | 0.15 | 0.32 | +0.18 | buy |
| BlackRock, Inc. | 7,209,658 | 8,086,881 | +877,223 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 4,700,000 | 4,700,000 | 0 | 3.17 | 2.89 | -0.28 | hold |
| UBS Group AG | 3,554,504 | 4,210,429 | +655,925 | 0.03 | 0.02 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 4,000,000 | 4,000,000 | 0 | 1.26 | 0.98 | -0.28 | hold |
| VANGUARD GROUP INC | 3,192,491 | 3,368,073 | +175,582 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,696,869 | 2,539,719 | -157,150 | 0.28 | 0.19 | -0.09 | sell |
| MORGAN STANLEY | 2,340,933 | 2,220,836 | -120,097 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,686,770 | 2,169,822 | +483,052 | 0.01 | 0.01 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,103,521 | 2,166,521 | +63,000 | 0.40 | 0.29 | -0.10 | buy |
| STATE STREET CORP | 1,769,801 | 1,745,682 | -24,119 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,732,566 | 1,623,822 | -108,744 | 2.90 | 2.18 | -0.73 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,358,877 | 1,312,663 | -46,214 | 0.08 | 0.06 | -0.02 | sell |
| Artisan Partners Limited Partnership | 1,153,955 | 1,309,579 | +155,624 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,242,900 | 1,254,900 | +12,000 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,321,077 | 1,238,305 | -82,772 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,054 | 1,142,612 | +1,123,558 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,448,643 | 1,118,437 | -330,206 | 0.08 | 0.05 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 890,625 | 890,488 | -137 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 1,301,223 | 863,334 | -437,889 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 818,319 | 852,820 | +34,501 | 0.02 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 658,062 | 846,148 | +188,086 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,191 | 820,209 | +63,018 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 773,925 | +773,925 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 203,869 | 766,796 | +562,927 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,366,713 | 752,092 | -614,621 | 0.04 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,171,700 | 722,640 | -449,060 | 0.06 | 0.03 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 699,926 | 699,926 | 0 | 0.20 | 0.13 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 617,320 | 691,261 | +73,941 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 100 | 664,402 | +664,302 | 0.00 | 0.24 | +0.24 | buy |
| PGGM Investments | 660,481 | 660,481 | 0 | 0.40 | 0.30 | -0.09 | hold |
| MARSHALL WACE, LLP | 219,334 | 552,336 | +333,002 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,846 | 544,846 | +540,000 | 0.00 | 0.14 | +0.13 | buy |
| BARCLAYS PLC | 757,186 | 544,141 | -213,045 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,560 | 543,475 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 497,869 | 500,878 | +3,009 | 0.18 | 0.12 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,488 | 485,920 | +290,432 | 0.07 | 0.13 | +0.06 | buy |
| ING GROEP NV | 0 | 480,000 | +480,000 | 0.00 | 0.08 | +0.08 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 424,982 | 424,982 | 0 | 2.29 | 1.70 | -0.59 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,413 | 366,824 | +340,411 | 0.00 | 0.04 | +0.04 | buy |
| Y.D. More Investments Ltd | 4,655 | 360,460 | +355,805 | 0.01 | 0.50 | +0.49 | buy |
| JPMORGAN CHASE & CO | 415,334 | 355,353 | -59,981 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 418,463 | 341,244 | -77,219 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,101 | 337,577 | +305,476 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 358,710 | 309,629 | -49,081 | 0.14 | 0.08 | -0.06 | sell |
| Blue Grotto Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.89 | +0.89 | buy |
| NORTHERN TRUST CORP | 294,608 | 286,942 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,557 | 282,432 | -125 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 573,494 | 260,086 | -313,408 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 154,420 | 236,561 | +82,141 | 0.16 | 0.23 | +0.07 | buy |
| Voleon Capital Management LP | 68,551 | 223,819 | +155,268 | 0.06 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 223,097 | 213,712 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,604 | 206,985 | -24,619 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 241,898 | 205,068 | -36,830 | 0.01 | 0.01 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 140,966 | 196,536 | +55,570 | 1.24 | 1.18 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 61,676 | 196,119 | +134,443 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,700 | 185,100 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,561 | 173,125 | +22,564 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 245,900 | 172,791 | -73,109 | 0.57 | 0.32 | -0.25 | sell |
| MIZUHO MARKETS AMERICAS LLC | 170,555 | 170,555 | 0 | 0.13 | 0.11 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,146 | 163,536 | -14,610 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 162,500 | 162,500 | 0 | 0.27 | 0.24 | -0.03 | hold |
| SG Americas Securities, LLC | 103,033 | 159,032 | +55,999 | 0.01 | 0.01 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 160,920 | 158,597 | -2,323 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,099 | 158,016 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 156,522 | +156,522 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 98,251 | 142,176 | +43,925 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 323,603 | 135,468 | -188,135 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 139,722 | 131,039 | -8,683 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 106,731 | 128,558 | +21,827 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 222,415 | 126,912 | -95,503 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 123,806 | 123,806 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Swiss National Bank | 114,400 | 117,100 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 110,995 | +110,995 | 0.00 | 0.05 | +0.05 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 109,831 | 0 | 0.27 | 0.21 | -0.07 | hold |
| Arosa Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 1.94 | +1.94 | buy |
| CITADEL ADVISORS LLC | 313,390 | 101,893 | -211,497 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 101,700 | +101,700 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 13,054 | 99,921 | +86,867 | 0.04 | 0.21 | +0.18 | buy |
| Amundi | 72,922 | 89,701 | +16,779 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,773 | 89,421 | +12,648 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 88,696 | +88,696 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 83,480 | 84,900 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 84,724 | +84,724 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 82,395 | 84,665 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,253 | 77,890 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 77,626 | +77,626 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.51 | +0.51 | buy |
| Man Group plc | 0 | 70,740 | +70,740 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,310 | 67,976 | +59,666 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 67,288 | +67,288 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,536 | 66,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 66,000 | 66,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 68,053 | 65,358 | -2,695 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 62,345 | 64,718 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,911,994 | 56,297 | -3,855,697 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,035 | 53,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 52,426 | 52,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 53,341 | 52,039 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 55,918 | 51,847 | -4,071 | 0.01 | 0.01 | -0.01 | sell |