| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,345,507 | 1,879,207 | +533,700 | 0.43 | 0.43 | +0.00 | buy |
| Arvin Capital Management LP | 218,260 | 614,810 | +396,550 | 4.51 | 8.06 | +3.55 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,096,379 | 2,219,641 | +123,262 | 1.82 | 1.45 | -0.38 | buy |
| Senvest Management, LLC | 7,949,938 | 8,059,407 | +109,469 | 12.58 | 12.02 | -0.57 | buy |
| Shannon River Fund Management LLC | 1,085,891 | 1,192,713 | +106,822 | 8.25 | 11.10 | +2.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,665 | 224,507 | +102,842 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 236,306 | 333,231 | +96,925 | 0.22 | 0.21 | -0.01 | buy |
| Boston Partners | 490,254 | 586,726 | +96,472 | 0.03 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,488,813 | 2,546,357 | +57,544 | 0.08 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 361,280 | 309,541 | +51,739 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,934,130 | 1,985,110 | +50,980 | 0.10 | 0.08 | -0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 641,315 | 681,215 | +39,900 | 3.20 | 2.61 | -0.59 | buy |
| Nebula Research & Development LLC | 9,636 | 34,138 | +24,502 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,335 | 430,735 | +20,600 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,871,023 | 1,887,626 | +16,603 | 0.33 | 0.24 | -0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,448 | 28,284 | +12,836 | 0.14 | 0.16 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,780 | 17,299 | +10,519 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,900 | 29,300 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 233,218 | 242,564 | +9,346 | 0.05 | 0.04 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 12,328 | 18,016 | +5,688 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 17,431 | 22,513 | +5,082 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 74,860 | 79,390 | +4,530 | 0.05 | 0.03 | 0.00 | buy |
| Y.D. More Investments Ltd | 866,539 | 869,297 | +2,758 | 4.04 | 2.66 | -1.38 | buy |
| Hunter Perkins Capital Management, LLC | 21,655 | 24,265 | +2,610 | 0.23 | 0.20 | -0.03 | buy |
| Magnetar Financial LLC | 5,846 | 6,663 | +817 | 0.01 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 774,579 | 775,239 | +660 | 1.02 | 0.79 | -0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,357 | 19,738 | +619 | 0.02 | 0.01 | 0.00 | sell |
| TCTC Holdings, LLC | 324 | 706 | +382 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,664 | 26,869 | +205 | 0.01 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 72,999 | 73,099 | +100 | 0.12 | 0.11 | -0.01 | buy |
| Callan Family Office, LLC | 6,272 | 6,264 | -8 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 947 | 928 | -19 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 135 | 115 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 19,997 | 19,841 | -156 | 0.07 | 0.05 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920 | 605 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,146 | 24,829 | -317 | 0.17 | 0.12 | -0.05 | sell |
| Ulland Investment Advisors, LLC | 1,187 | 787 | -400 | 0.04 | 0.02 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 16,834 | 16,414 | -420 | 0.11 | 0.08 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 62,188 | 60,099 | -2,089 | 1.62 | 1.28 | -0.35 | sell |
| EAGLE GLOBAL ADVISORS LLC | 63,223 | 60,323 | -2,900 | 0.13 | 0.09 | -0.04 | sell |
| Analog Century Management LP | 793,439 | 790,279 | -3,160 | 2.73 | 2.28 | -0.45 | sell |
| WATERS PARKERSON & CO., LLC | 273,908 | 270,068 | -3,840 | 0.74 | 0.51 | -0.23 | sell |
| ARK Investment Management LLC | 41,351 | 37,159 | -4,192 | 0.02 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,854,271 | 3,848,571 | -5,700 | 2.71 | 2.10 | -0.61 | sell |
| Altshuler Shaham Ltd | 99,861 | 93,704 | -6,157 | 0.18 | 0.08 | -0.10 | sell |
| CAMBIAR INVESTORS LLC | 41,920 | 35,038 | -6,882 | 0.09 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 183,392 | 173,059 | -10,333 | 1.70 | 1.29 | -0.41 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,797,806 | 2,777,806 | -20,000 | 2.07 | 1.39 | -0.68 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,196 | 18,595 | -26,601 | 0.05 | 0.02 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 86,900 | 34,700 | -52,200 | 1.43 | 0.37 | -1.06 | sell |
| Artemis Investment Management LLP | 199,482 | 146,667 | -52,815 | 0.15 | 0.08 | -0.07 | sell |
| Granite Investment Partners, LLC | 606,592 | 528,587 | -78,005 | 1.35 | 0.96 | -0.39 | sell |
| RENAISSANCE GROUP LLC | 216,674 | 137,956 | -78,718 | 0.46 | 0.22 | -0.25 | sell |
| Hodges Capital Management Inc. | 251,432 | 152,697 | -98,735 | 0.78 | 0.54 | -0.23 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 166,149 | 61,549 | -104,600 | 1.55 | 0.51 | -1.04 | sell |
| Shellback Capital, LP | 412,754 | 250,000 | -162,754 | 1.46 | 0.86 | -0.60 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,037,788 | 836,128 | -201,660 | 0.13 | 0.08 | -0.05 | sell |
| Polar Capital Holdings Plc | 287,818 | 38,139 | -249,679 | 0.08 | 0.01 | -0.07 | sell |
| Point72 Hong Kong Ltd | 331,120 | 50,900 | -280,220 | 1.04 | 0.12 | -0.93 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,122,813 | 976,547 | -1,146,266 | 2.09 | 0.89 | -1.19 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,544,897 | 2,318,330 | -1,226,567 | 2.99 | 1.08 | -1.91 | sell |