| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 7,174,598 | 8,033,256 | +858,658 | 8.42 | 10.39 | +1.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 5,862,260 | 5,617,260 | -245,000 | 2.34 | 2.12 | -0.23 | sell |
| VANGUARD GROUP INC | 3,726,278 | 3,790,957 | +64,679 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,631 | 3,639,897 | +816,266 | 1.52 | 2.36 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,160,410 | 3,239,280 | +78,870 | 0.10 | 0.11 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,743,806 | 2,768,806 | +1,025,000 | 1.07 | 1.48 | +0.41 | buy |
| Phoenix Financial Ltd. | 2,818,522 | 2,765,120 | -53,402 | 1.60 | 1.28 | -0.32 | sell |
| JENNISON ASSOCIATES LLC | 2,069,673 | 2,650,283 | +580,610 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,938,634 | +1,938,634 | 0.00 | 0.22 | +0.22 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,465,900 | 1,936,437 | +470,537 | 0.66 | 1.27 | +0.61 | buy |
| Shannon River Fund Management LLC | 1,262,726 | 1,833,336 | +570,610 | 10.66 | 13.66 | +2.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,172 | 1,130,006 | +613,834 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,043,690 | +1,043,690 | 0.00 | 0.09 | +0.09 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 883,888 | 1,033,888 | +150,000 | 0.23 | 0.26 | +0.03 | buy |
| JPMORGAN CHASE & CO | 701,815 | 1,010,622 | +308,807 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | 931,334 | 0 | 2.22 | 3.00 | +0.78 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 483,855 | 890,876 | +407,021 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,015,710 | 859,683 | -156,027 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 813,043 | 813,043 | 0 | 1.68 | 1.90 | +0.22 | hold |
| JANUS HENDERSON GROUP PLC | 587,198 | 789,142 | +201,944 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,726 | 757,379 | +275,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,816 | 697,018 | +259,202 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 581,222 | 690,982 | +109,760 | 0.53 | 0.64 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 848,331 | 674,657 | -173,674 | 0.01 | 0.01 | -0.00 | sell |
| Analog Century Management LP | 447,034 | 656,732 | +209,698 | 3.15 | 3.06 | -0.09 | buy |
| Granite Investment Partners, LLC | 520,837 | 636,956 | +116,119 | 0.62 | 0.81 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,312 | 601,359 | +101,047 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,946 | 583,846 | +10,900 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 607,910 | 565,910 | -42,000 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,342 | 489,948 | +144,606 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,184 | 430,950 | -2,234 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 434,580 | 385,092 | -49,488 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 88,300 | 380,000 | +291,700 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 299,984 | 361,500 | +61,516 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 324,196 | 338,944 | +14,748 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 317,784 | 332,516 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 59,367 | 328,843 | +269,476 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 457,985 | 322,962 | -135,023 | 0.17 | 0.13 | -0.04 | sell |
| Russell Investments Group, Ltd. | 171,579 | 319,162 | +147,583 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 718,391 | 308,063 | -410,328 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 241,547 | 303,824 | +62,277 | 0.23 | 0.36 | +0.13 | buy |
| NORTHERN TRUST CORP | 215,183 | 299,912 | +84,729 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 272,340 | 277,015 | +4,675 | 0.46 | 0.48 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 375,597 | 258,741 | -116,856 | 1.90 | 1.17 | -0.74 | sell |
| MILLENNIUM MANAGEMENT LLC | 580,120 | 240,336 | -339,784 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 217,982 | 220,171 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 111,786 | 219,573 | +107,787 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 399,554 | 212,771 | -186,783 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,482,882 | 202,882 | -1,280,000 | 0.01 | 0.00 | -0.01 | sell |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.15 | 1.07 | -0.08 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 528,300 | 179,600 | -348,700 | 2.99 | 0.97 | -2.02 | sell |
| WOLVERINE TRADING, LLC | 126,175 | 176,605 | +50,430 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 643,458 | 175,708 | -467,750 | 0.08 | 0.02 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 165,028 | +165,028 | 0.00 | 1.09 | +1.09 | buy |
| MARSHALL WACE, LLP | 439,511 | 163,540 | -275,971 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 79,596 | 162,514 | +82,918 | 0.03 | 0.06 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 146,400 | +146,400 | 0.00 | 0.13 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,521 | 142,128 | +25,607 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 116,900 | 141,700 | +24,800 | 0.19 | 0.30 | +0.11 | buy |
| STATE STREET CORP | 124,067 | 131,442 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 137,859 | 129,330 | -8,529 | 1.26 | 1.73 | +0.46 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,911 | 123,375 | -113,536 | 0.03 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,400 | 121,665 | +29,265 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 97,098 | 109,911 | +12,813 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 14,076 | 104,951 | +90,875 | 0.01 | 0.04 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 101,005 | 99,963 | -1,042 | 1.55 | 1.59 | +0.05 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 98,463 | +98,463 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,915 | 85,693 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 82,079 | 85,114 | +3,035 | 0.10 | 0.11 | +0.00 | buy |
| Tidal Investments LLC | 0 | 82,363 | +82,363 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 108,297 | 78,678 | -29,619 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 158,390 | 76,331 | -82,059 | 0.56 | 0.29 | -0.27 | sell |
| ARK Investment Management LLC | 83,261 | 73,436 | -9,825 | 0.02 | 0.02 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 73,815 | 72,021 | -1,794 | 0.09 | 0.09 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,744 | 67,013 | +269 | 0.07 | 0.06 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 79,223 | 66,223 | -13,000 | 0.15 | 0.12 | -0.02 | sell |
| State of Wyoming | 22,388 | 64,385 | +41,997 | 0.13 | 0.36 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 64,206 | +64,206 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,670 | +62,670 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 649,908 | 57,287 | -592,621 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 684,203 | 54,915 | -629,288 | 0.06 | 0.00 | -0.05 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,431 | +52,431 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 1,181 | 50,652 | +49,471 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,708 | 49,845 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,396 | 48,234 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 38,058 | 47,322 | +9,264 | 0.32 | 0.71 | +0.38 | buy |
| IMC-Chicago, LLC | 0 | 44,191 | +44,191 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 40,994 | 38,861 | -2,133 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 37,600 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 35,406 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,814 | 35,398 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 31,745 | 35,317 | +3,572 | 0.17 | 0.15 | -0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 34,492 | +34,492 | 0.00 | 0.30 | +0.30 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,429 | 33,853 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 32,400 | 32,400 | 0 | 0.16 | 0.16 | +0.00 | hold |
| GABELLI FUNDS LLC | 127,600 | 30,093 | -97,507 | 0.03 | 0.01 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 20,761 | 28,961 | +8,200 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 114,402 | 27,352 | -87,050 | 0.66 | 0.16 | -0.50 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,674 | 26,287 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 24,738 | 24,133 | -605 | 0.10 | 0.10 | +0.00 | sell |