| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 6,050,000 | +6,050,000 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 2,416,804 | 2,901,329 | +484,525 | 0.03 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,123,837 | 2,623,774 | -500,063 | 2.36 | 2.43 | +0.07 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,291,708 | 1,279,254 | -12,454 | 1.49 | 1.70 | +0.21 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,157,710 | 0 | 2.80 | 3.98 | +1.18 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | 1,115,485 | +45,000 | 2.96 | 3.17 | +0.20 | buy |
| VANGUARD GROUP INC | 972,956 | 987,071 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 779,357 | 803,025 | +23,668 | 0.42 | 0.50 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 814,186 | 773,386 | -40,800 | 0.17 | 0.22 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,193,780 | 692,004 | -501,776 | 0.34 | 0.23 | -0.11 | sell |
| Clal Insurance Enterprises Holdings Ltd | 604,977 | 604,977 | 0 | 1.09 | 1.21 | +0.12 | hold |
| Capital World Investors | 368,546 | 450,868 | +82,322 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,134 | 444,387 | +272,253 | 0.01 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 422,779 | 434,621 | +11,842 | 0.86 | 1.50 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,962 | 350,214 | +11,252 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 139,788 | 343,134 | +203,346 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 261,937 | 336,259 | +74,322 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 294,332 | 292,757 | -1,575 | 0.09 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 319,689 | 281,605 | -38,084 | 0.03 | 0.03 | +0.00 | sell |
| Phoenix Financial Ltd. | 326,403 | 268,107 | -58,296 | 0.83 | 0.66 | -0.17 | sell |
| LOOMIS SAYLES & CO L P | 272,162 | 238,871 | -33,291 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 248,068 | 237,546 | -10,522 | 0.05 | 0.05 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 217,954 | +217,954 | 0.00 | 0.20 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,237 | 210,389 | +205,152 | 0.01 | 0.27 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 0 | 190,955 | +190,955 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 102,596 | 189,469 | +86,873 | 0.77 | 1.61 | +0.84 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 186,750 | 183,550 | -3,200 | 3.24 | 3.03 | -0.21 | sell |
| Carmignac Gestion | 84,706 | 161,011 | +76,305 | 0.20 | 0.45 | +0.26 | buy |
| 1832 Asset Management L.P. | 160,257 | 160,231 | -26 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 70,119 | 158,032 | +87,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,073 | 148,745 | +6,672 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 148,594 | 148,594 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Montanaro Asset Management Ltd | 181,500 | 147,100 | -34,400 | 4.69 | 4.71 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,677 | 137,880 | +2,203 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 134,811 | 134,739 | -72 | 0.18 | 0.21 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,872 | 132,841 | -66,031 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,915 | 128,423 | +14,508 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 128,594 | 126,394 | -2,200 | 0.16 | 0.20 | +0.04 | sell |
| Founders Fund V Management, LLC | 0 | 117,924 | +117,924 | 0.00 | 19.09 | +19.09 | buy |
| Legal & General Group Plc | 91,620 | 116,154 | +24,534 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 106,300 | 95,700 | -10,600 | 0.04 | 0.05 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 71,807 | 91,144 | +19,337 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 85,666 | +85,666 | 0.00 | 1.21 | +1.21 | buy |
| Polar Capital Holdings Plc | 0 | 81,874 | +81,874 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 82,443 | 76,270 | -6,173 | 0.04 | 0.05 | +0.01 | sell |
| Assenagon Asset Management S.A. | 89,325 | 69,690 | -19,635 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 55,048 | 66,149 | +11,101 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 71,770 | 64,740 | -7,030 | 0.14 | 0.17 | +0.02 | sell |
| Squarepoint Ops LLC | 40,075 | 61,639 | +21,564 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 57,018 | 57,851 | +833 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 67,489 | 57,725 | -9,764 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 125,577 | 57,395 | -68,182 | 0.54 | 0.36 | -0.18 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,109 | 54,510 | -4,599 | 0.06 | 0.07 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 56,346 | 54,479 | -1,867 | 0.97 | 1.15 | +0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,534 | 53,145 | -136,389 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 54,703 | 51,981 | -2,722 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 47,577 | +47,577 | 0.00 | 1.95 | +1.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,842 | 45,156 | +30,314 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 52,423 | 39,425 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,740 | 36,574 | -1,166 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,610 | 35,824 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 132,000 | 35,106 | -96,894 | 3.37 | 1.01 | -2.36 | sell |
| Man Group plc | 5,501 | 34,625 | +29,124 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,820 | +33,820 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 32,345 | +32,345 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,000 | 31,736 | +8,736 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,384 | 31,083 | +21,699 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,807 | +30,807 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 22,378 | 29,400 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 42,749 | 28,568 | -14,181 | 0.08 | 0.06 | -0.03 | sell |
| Neuberger Berman Group LLC | 13,750 | 26,419 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,348 | 26,378 | -30,970 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 75,042 | 25,989 | -49,053 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,415 | 25,382 | +967 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 30,000 | 24,000 | -6,000 | 0.25 | 0.24 | -0.01 | sell |
| Granahan Investment Management, LLC | 36,584 | 21,963 | -14,621 | 0.17 | 0.14 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,791 | 19,920 | -42,871 | 0.01 | 0.00 | -0.01 | sell |
| Tower View Wealth Management LLC | 19,782 | 19,523 | -259 | 1.68 | 2.03 | +0.34 | sell |
| HighTower Advisors, LLC | 25,924 | 16,721 | -9,203 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,175 | 16,364 | +6,189 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,861 | 15,868 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 18,090 | 15,473 | -2,617 | 0.01 | 0.02 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 15,465 | 15,461 | -4 | 0.51 | 0.56 | +0.05 | sell |
| Tidal Investments LLC | 0 | 14,597 | +14,597 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 10,325 | 11,650 | +1,325 | 0.08 | 0.12 | +0.03 | buy |
| Altshuler Shaham Ltd | 5,940 | 10,602 | +4,662 | 0.05 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,762 | 10,505 | -2,257 | 0.24 | 0.33 | +0.09 | sell |
| MACKENZIE FINANCIAL CORP | 11,446 | 10,441 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 10,300 | 10,200 | -100 | 0.27 | 0.32 | +0.05 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,082 | 9,725 | -3,357 | 0.03 | 0.03 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 9,634 | 9,634 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 9,143 | +9,143 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | 8,999 | +145 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,169 | 8,334 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,990 | 8,012 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 7,626 | +7,626 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 21,332 | 7,509 | -13,823 | 0.01 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 6,699 | 6,699 | 0 | 0.12 | 0.14 | +0.02 | hold |
| WOLVERINE TRADING, LLC | 9,197 | 6,621 | -2,576 | 0.01 | 0.01 | +0.00 | sell |