| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,181,366 | 4,498,777 | -682,589 | 0.31 | 0.17 | -0.14 | sell |
| TORONTO DOMINION BANK | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,993,828 | 1,959,781 | -34,047 | 5.83 | 3.52 | -2.32 | sell |
| FMR LLC | 1,999,861 | 1,572,629 | -427,232 | 0.03 | 0.02 | -0.02 | sell |
| Phoenix Financial Ltd. | 1,375,786 | 1,506,296 | +130,510 | 5.08 | 4.65 | -0.44 | buy |
| Invesco Ltd. | 1,467,366 | 1,463,207 | -4,159 | 0.08 | 0.05 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,413,506 | 1,378,006 | -35,500 | 0.54 | 0.36 | -0.18 | sell |
| Black Creek Investment Management Inc. | 1,106,441 | 1,356,775 | +250,334 | 8.71 | 8.68 | -0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,375,463 | 1,296,270 | -79,193 | 5.74 | 3.72 | -2.01 | sell |
| Boston Partners | 891,244 | 1,227,241 | +335,997 | 0.28 | 0.26 | -0.01 | buy |
| Vulcan Value Partners, LLC | 793,656 | 1,188,371 | +394,715 | 3.00 | 2.89 | -0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,364,561 | 1,153,028 | -211,533 | 0.92 | 0.52 | -0.40 | sell |
| BESSEMER GROUP INC | 965,400 | 1,132,141 | +166,741 | 0.45 | 0.34 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,517,051 | 1,123,895 | -1,393,156 | 0.36 | 0.10 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 938,788 | 1,056,537 | +117,749 | 0.07 | 0.06 | -0.02 | buy |
| RGM Capital, LLC | 934,476 | 1,051,105 | +116,629 | 9.82 | 7.24 | -2.58 | buy |
| Bank of New York Mellon Corp | 500,000 | 1,050,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,800 | 1,048,216 | +851,416 | 0.38 | 1.22 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVULET CAPITAL, LLC | 881,250 | 781,250 | -100,000 | 11.51 | 9.30 | -2.21 | sell |
| JANE STREET GROUP, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 425,373 | 694,050 | +268,677 | 0.39 | 0.37 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 497,428 | 692,447 | +195,019 | 0.04 | 0.04 | -0.00 | buy |
| HMI Capital Management, L.P. | 0 | 681,853 | +681,853 | 0.00 | 4.46 | +4.46 | buy |
| SEI INVESTMENTS CO | 776,000 | 642,000 | -134,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,671,326 | 629,110 | -1,042,216 | 0.09 | 0.02 | -0.07 | sell |
| CCLA Investment Management | 622,318 | 617,491 | -4,827 | 2.45 | 1.34 | -1.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,244 | 571,407 | -63,837 | 0.15 | 0.09 | -0.07 | sell |
| MORGAN STANLEY | 266,616 | 560,430 | +293,814 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 484,092 | 533,008 | +48,916 | 4.04 | 3.07 | -0.98 | buy |
| PARNASSUS INVESTMENTS, LLC | 235,097 | 509,404 | +274,307 | 0.13 | 0.19 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 347,115 | 336,315 | -10,800 | 1.32 | 0.91 | -0.41 | sell |
| Ion Asset Management Ltd. | 0 | 300,000 | +300,000 | 0.00 | 3.44 | +3.44 | buy |
| FIRST MANHATTAN CO. LLC. | 238,433 | 292,437 | +54,004 | 0.20 | 0.16 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,000 | 285,000 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 282,518 | +282,518 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 256,298 | +256,298 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 244,852 | 251,458 | +6,606 | 0.48 | 0.32 | -0.16 | buy |
| CITADEL ADVISORS LLC | 58,541 | 238,849 | +180,308 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 81,309 | 227,475 | +146,166 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,040 | 219,594 | +138,554 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,535 | 216,118 | +1,583 | 0.01 | 0.01 | -0.00 | buy |
| Blue Grotto Capital, LLC | 115,007 | 197,100 | +82,093 | 6.08 | 6.81 | +0.73 | buy |
| Aberdeen Group plc | 231,956 | 192,906 | -39,050 | 0.12 | 0.06 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,129 | 192,840 | +191,711 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 272,087 | 180,902 | -91,185 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,717 | 179,202 | +174,485 | 0.01 | 0.53 | +0.52 | buy |
| SEI INVESTMENTS CO | 149,418 | 167,977 | +18,559 | 0.06 | 0.04 | -0.02 | buy |
| STEPHENS INC /AR/ | 153,000 | 153,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sea Cliff Partners Management, LP | 124,252 | 151,734 | +27,482 | 10.64 | 8.93 | -1.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,910 | 148,370 | +52,460 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 141,409 | 137,102 | -4,307 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 102,676 | 137,062 | +34,386 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Asset Management, L.P. | 218,850 | 126,000 | -92,850 | 0.17 | 0.07 | -0.10 | sell |
| JANE STREET GROUP, LLC | 135,613 | 115,699 | -19,914 | 0.05 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,496 | 114,402 | -9,094 | 0.05 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,744 | +107,744 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 335,654 | 105,892 | -229,762 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,156 | 105,530 | +29,374 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,795 | 99,586 | -21,209 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,256 | 98,685 | -17,571 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 0 | 84,021 | +84,021 | 0.00 | 0.22 | +0.22 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 85,881 | 81,461 | -4,420 | 3.62 | 2.28 | -1.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,063 | 69,924 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,887 | 69,726 | +2,839 | 0.04 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,997 | 67,851 | -4,146 | 0.01 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,598 | 66,098 | +22,500 | 1.09 | 1.34 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 63,273 | 65,362 | +2,089 | 0.16 | 0.11 | -0.06 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,000 | 65,000 | +15,000 | 6.82 | 5.94 | -0.89 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,739 | 63,741 | +27,002 | 0.59 | 0.66 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,336 | +62,336 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 60,424 | +60,424 | 0.00 | 0.07 | +0.07 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.89 | +0.89 | buy |
| EAGLE GLOBAL ADVISORS LLC | 52,611 | 58,976 | +6,365 | 0.77 | 0.54 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 86,632 | 58,111 | -28,521 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 38,689 | 56,049 | +17,360 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 70,174 | 55,931 | -14,243 | 0.16 | 0.08 | -0.08 | sell |
| Tidal Investments LLC | 37,351 | 50,288 | +12,937 | 0.17 | 0.12 | -0.05 | buy |
| Stephens Investment Management Group LLC | 36,632 | 47,841 | +11,209 | 0.13 | 0.12 | -0.01 | buy |
| Swedbank AB | 46,700 | 46,700 | 0 | 0.11 | 0.01 | -0.09 | hold |
| NorthCrest Asset Manangement, LLC | 42,744 | 44,141 | +1,397 | 0.38 | 0.25 | -0.13 | buy |
| Robocap Asset Management Ltd | 35,786 | 43,407 | +7,621 | 6.39 | 4.65 | -1.73 | buy |
| STRS OHIO | 43,657 | 43,250 | -407 | 0.05 | 0.03 | -0.02 | sell |
| Asset Management One Co., Ltd. | 54,857 | 41,585 | -13,272 | 0.06 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 84,976 | 41,171 | -43,805 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,433 | 40,374 | +1,941 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 84,976 | 40,005 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,854 | 39,619 | -16,235 | 0.00 | 0.00 | -0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 52,232 | 39,014 | -13,218 | 0.19 | 0.10 | -0.09 | sell |
| Azimuth Capital Investment Management LLC | 36,869 | 38,014 | +1,145 | 0.40 | 0.27 | -0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 39,463 | 37,821 | -1,642 | 0.28 | 0.20 | -0.08 | sell |
| Capital World Investors | 37,217 | 37,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,328 | 36,408 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 23,328 | 31,818 | +8,490 | 0.04 | 0.03 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 30,412 | 31,765 | +1,353 | 1.55 | 1.06 | -0.49 | buy |
| Jump Financial, LLC | 0 | 31,335 | +31,335 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 28,392 | 31,188 | +2,796 | 0.07 | 0.05 | -0.02 | buy |
| US BANCORP \DE\ | 31,423 | 29,963 | -1,460 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,428 | 29,765 | -4,663 | 0.00 | 0.00 | -0.00 | sell |