| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 3,972,608 | 4,658,848 | +686,240 | 4.12 | 5.39 | +1.27 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,989,929 | 2,279,379 | +289,450 | 2.37 | 2.89 | +0.52 | buy |
| Phoenix Financial Ltd. | 3,390,687 | 3,505,778 | +115,091 | 5.64 | 6.24 | +0.60 | buy |
| Mawer Investment Management Ltd. | 965,035 | 1,038,086 | +73,051 | 1.10 | 1.84 | +0.74 | buy |
| Capital World Investors | 1,326,761 | 1,355,425 | +28,664 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,710 | 45,228 | +23,518 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,222 | 22,654 | +19,432 | 0.01 | 0.11 | +0.10 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,926 | 19,762 | +15,836 | 0.05 | 0.29 | +0.25 | buy |
| Hood River Capital Management LLC | 21,659 | 29,148 | +7,489 | 0.04 | 0.06 | +0.02 | buy |
| Think Investments LP | 185,400 | 190,900 | +5,500 | 4.27 | 5.88 | +1.61 | buy |
| ARMISTICE CAPITAL, LLC | 14,880 | 16,199 | +1,319 | 0.05 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,337 | 9,503 | +1,166 | 0.11 | 0.15 | +0.04 | buy |
| Baron Wealth Management LLC | 2,035 | 2,423 | +388 | 0.11 | 0.16 | +0.06 | buy |
| AVIVA PLC | 1,816 | 1,953 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 2,776 | 2,860 | +84 | 0.14 | 0.20 | +0.06 | buy |
| CIGNA INVESTMENTS INC /NEW | 2,023 | 2,095 | +72 | 0.05 | 0.07 | +0.02 | buy |
| Gunderson Capital Management Inc. | 26,219 | 26,270 | +51 | 1.92 | 1.85 | -0.07 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 90 | 140 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,232 | 1,263 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 50 | 55 | +5 | 0.00 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,017 | 1,000 | -17 | 0.01 | 0.02 | +0.00 | sell |
| Crews Bank & Trust | 2,600 | 2,580 | -20 | 0.07 | 0.09 | +0.02 | sell |
| DSM CAPITAL PARTNERS LLC | 19,068 | 19,046 | -22 | 0.06 | 0.09 | +0.03 | sell |
| Argent Trust Co | 1,430 | 1,388 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 16,793 | 16,653 | -140 | 1.68 | 2.03 | +0.35 | sell |
| Atlantic Edge Private Wealth Management, LLC | 396 | 198 | -198 | 0.02 | 0.01 | -0.01 | sell |
| Citizens National Bank Trust Department | 1,200 | 1,000 | -200 | 0.03 | 0.04 | +0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 7 | -293 | 0.02 | 0.00 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,556 | 1,045 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 1,885 | 945 | -940 | 0.01 | 0.00 | -0.00 | sell |
| Rockingstone Advisors LLC | 33,276 | 32,201 | -1,075 | 2.68 | 3.37 | +0.69 | sell |
| Korea Investment CORP | 29,837 | 28,393 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 32,043 | 30,557 | -1,486 | 0.30 | 0.30 | -0.00 | sell |
| Legato Capital Management LLC | 17,171 | 15,186 | -1,985 | 0.27 | 0.33 | +0.05 | sell |
| GAM Holding AG | 4,223 | 2,089 | -2,134 | 0.07 | 0.04 | -0.02 | sell |
| Katamaran Capital LLP | 12,427 | 10,169 | -2,258 | 1.94 | 2.27 | +0.32 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 2,371 | 111 | -2,260 | 0.19 | 0.01 | -0.18 | sell |
| WATERS PARKERSON & CO., LLC | 22,868 | 20,038 | -2,830 | 0.21 | 0.26 | +0.05 | sell |
| Calamos Wealth Management LLC | 36,114 | 33,098 | -3,016 | 0.22 | 0.26 | +0.04 | sell |
| Hunter Perkins Capital Management, LLC | 10,260 | 6,738 | -3,522 | 0.42 | 0.39 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 10,751 | 6,456 | -4,295 | 0.10 | 0.08 | -0.02 | sell |
| Informed Momentum Co LLC | 28,577 | 21,954 | -6,623 | 0.58 | 0.51 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 11,929 | 4,594 | -7,335 | 0.97 | 0.48 | -0.49 | sell |
| USS Investment Management Ltd | 33,584 | 26,142 | -7,442 | 2.24 | 2.41 | +0.17 | sell |
| ARK Investment Management LLC | 18,090 | 10,126 | -7,964 | 0.02 | 0.02 | -0.01 | sell |
| G2 Investment Partners Management LLC | 58,787 | 41,000 | -17,787 | 2.54 | 1.95 | -0.59 | sell |
| Swedbank AB | 80,500 | 62,120 | -18,380 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 54,150 | 35,379 | -18,771 | 0.03 | 0.02 | -0.00 | sell |
| Alta Park Capital, LP | 151,666 | 131,216 | -20,450 | 4.15 | 3.13 | -1.01 | sell |
| Hodges Capital Management Inc. | 65,544 | 44,320 | -21,224 | 0.95 | 0.76 | -0.19 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 145,735 | 108,265 | -37,470 | 4.06 | 3.68 | -0.38 | sell |
| CASTLEARK MANAGEMENT LLC | 53,240 | 3,680 | -49,560 | 0.31 | 0.03 | -0.28 | sell |
| Calamos Advisors LLC | 133,597 | 74,738 | -58,859 | 0.08 | 0.06 | -0.02 | sell |
| Herald Investment Management Ltd | 166,000 | 99,000 | -67,000 | 4.06 | 3.50 | -0.56 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 522,992 | 447,992 | -75,000 | 0.43 | 0.46 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,094 | 1,614 | -82,480 | 0.05 | 0.00 | -0.05 | sell |
| Granite Investment Partners, LLC | 102,856 | 1,884 | -100,972 | 1.11 | 0.03 | -1.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 123,349 | 5,321 | -118,028 | 1.59 | 0.07 | -1.52 | sell |
| Shannon River Fund Management LLC | 504,239 | 382,933 | -121,306 | 16.88 | 8.91 | -7.98 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 692,055 | 517,547 | -174,508 | 3.26 | 2.37 | -0.89 | sell |
| Altshuler Shaham Ltd | 340,108 | 142,910 | -197,198 | 1.05 | 0.46 | -0.59 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,860 | 325,159 | -223,701 | 2.21 | 1.69 | -0.52 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447,991 | 206,991 | -241,000 | 9.96 | 7.11 | -2.85 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,015,506 | 1,730,723 | -284,783 | 3.07 | 2.89 | -0.18 | sell |
| Turiya Advisors Asia Ltd | 766,360 | 450,519 | -315,841 | 27.10 | 26.71 | -0.39 | sell |
| Senvest Management, LLC | 2,272,079 | 1,823,082 | -448,997 | 13.23 | 13.94 | +0.71 | sell |
| Bridgewater Associates, LP | 462,725 | 7,933 | -454,792 | 0.36 | 0.01 | -0.35 | sell |