| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,682,152 | 7,355,398 | +2,673,246 | 0.06 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 3,907,144 | 4,269,304 | +362,160 | 0.01 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 4,822,838 | 3,972,608 | -850,230 | 3.64 | 4.14 | +0.50 | sell |
| Phoenix Financial Ltd. | 3,829,537 | 3,390,687 | -438,850 | 4.87 | 5.64 | +0.77 | sell |
| Senvest Management, LLC | 3,971,656 | 2,272,079 | -1,699,577 | 14.45 | 13.26 | -1.19 | sell |
| Invesco Ltd. | 1,310,276 | 2,181,175 | +870,899 | 0.02 | 0.05 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,002,806 | 2,015,506 | -987,300 | 3.03 | 3.07 | +0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,318,130 | 1,989,929 | -328,201 | 2.36 | 2.37 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,883,775 | 1,777,487 | -106,288 | 2.55 | 3.38 | +0.83 | sell |
| WT Asset Management Ltd | 672,515 | 1,467,302 | +794,787 | 3.14 | 5.39 | +2.26 | buy |
| Capital World Investors | 0 | 1,326,761 | +1,326,761 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 877,480 | 1,190,538 | +313,058 | 0.12 | 0.22 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 308,412 | 1,144,395 | +835,983 | 0.62 | 3.36 | +2.74 | buy |
| JANUS HENDERSON GROUP PLC | 1,074,717 | 1,081,175 | +6,458 | 0.06 | 0.09 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 1,066,737 | +1,066,737 | 0.00 | 2.42 | +2.42 | buy |
| Mawer Investment Management Ltd. | 0 | 965,035 | +965,035 | 0.00 | 1.10 | +1.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,351,212 | 958,948 | -392,264 | 0.03 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,009,846 | 930,690 | -79,156 | 5.66 | 6.21 | +0.55 | sell |
| Turiya Advisors Asia Ltd | 1,472,045 | 766,360 | -705,685 | 26.47 | 27.10 | +0.63 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 962,458 | 692,055 | -270,403 | 3.18 | 5.62 | +2.44 | sell |
| BANK OF AMERICA CORP /DE/ | 925,027 | 684,343 | -240,684 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 642,254 | 667,630 | +25,376 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,398,987 | 615,216 | -783,771 | 0.10 | 0.07 | -0.02 | sell |
| UBS Group AG | 368,654 | 583,868 | +215,214 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,272 | 578,414 | -220,858 | 0.07 | 0.08 | +0.01 | sell |
| Capital International Investors | 1,895,161 | 572,299 | -1,322,862 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 650,788 | 548,860 | -101,928 | 1.80 | 2.21 | +0.41 | sell |
| JPMORGAN CHASE & CO | 136,876 | 540,893 | +404,017 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 340,462 | 535,789 | +195,327 | 0.01 | 0.02 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 522,592 | 522,992 | +400 | 0.29 | 0.43 | +0.15 | buy |
| Shannon River Fund Management LLC | 602,804 | 504,239 | -98,565 | 11.10 | 16.88 | +5.78 | sell |
| SG Americas Securities, LLC | 0 | 486,865 | +486,865 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 471,954 | 471,466 | -488 | 0.58 | 0.99 | +0.41 | sell |
| Analog Century Management LP | 811,470 | 463,022 | -348,448 | 4.69 | 3.88 | -0.81 | sell |
| Bridgewater Associates, LP | 0 | 462,725 | +462,725 | 0.00 | 0.36 | +0.36 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447,991 | 447,991 | 0 | 7.29 | 9.96 | +2.67 | hold |
| MARSHALL WACE, LLP | 618,515 | 423,997 | -194,518 | 0.07 | 0.08 | +0.01 | sell |
| Swiss National Bank | 223,011 | 414,850 | +191,839 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,206,467 | 407,952 | -1,798,515 | 0.04 | 0.01 | -0.03 | sell |
| Neuberger Berman Group LLC | 273,144 | 401,079 | +127,935 | 0.02 | 0.05 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 347,752 | +347,752 | 0.00 | 1.81 | +1.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,161 | 343,274 | +1,113 | 0.03 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 26,645 | 340,108 | +313,463 | 0.05 | 1.06 | +1.01 | buy |
| Penserra Capital Management LLC | 315,704 | 336,867 | +21,163 | 0.44 | 0.69 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 326,103 | +326,103 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 120,012 | 312,323 | +192,311 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 265,277 | 303,834 | +38,557 | 0.16 | 0.43 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,549 | 274,749 | +24,200 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,547 | 270,467 | +98,920 | 0.01 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 270,441 | +270,441 | 0.00 | 0.56 | +0.56 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 260,000 | 260,000 | 0 | 1.07 | 1.62 | +0.55 | hold |
| Nuveen, LLC | 83,164 | 257,197 | +174,033 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 230,670 | 244,339 | +13,669 | 0.26 | 0.39 | +0.13 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 457,288 | 239,387 | -217,901 | 4.44 | 3.46 | -0.98 | sell |
| Rokos Capital Management LLP | 204,365 | 237,628 | +33,263 | 0.35 | 0.74 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 174,409 | 200,874 | +26,465 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,466 | 200,787 | -60,679 | 0.12 | 0.15 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 472,697 | 191,411 | -281,286 | 0.05 | 0.03 | -0.02 | sell |
| Think Investments LP | 0 | 185,400 | +185,400 | 0.00 | 4.39 | +4.39 | buy |
| Qube Research & Technologies Ltd | 219,825 | 182,495 | -37,330 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 181,619 | +181,619 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 28,125 | 181,466 | +153,341 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 180,000 | 166,000 | -14,000 | 2.76 | 4.06 | +1.30 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 163,600 | +163,600 | 0.00 | 0.66 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 185,023 | 161,489 | -23,534 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 7,972 | 161,470 | +153,498 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 153,660 | +153,660 | 0.00 | 1.50 | +1.50 | buy |
| Alta Park Capital, LP | 165,804 | 151,666 | -14,138 | 2.34 | 4.28 | +1.94 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 122,513 | 145,735 | +23,222 | 3.01 | 4.40 | +1.39 | buy |
| Polar Capital Holdings Plc | 62,559 | 145,513 | +82,954 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,445 | 143,103 | -63,342 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,056 | 139,602 | +88,546 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 24,743 | 133,597 | +108,854 | 0.01 | 0.09 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,625 | 130,615 | -74,010 | 0.01 | 0.01 | +0.00 | sell |
| Valliance Asset Management Ltd | 0 | 130,200 | +130,200 | 0.00 | 18.74 | +18.74 | buy |
| Andar Capital Management HK Ltd | 90,250 | 130,000 | +39,750 | 11.42 | 19.51 | +8.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 322,606 | 123,349 | -199,257 | 2.44 | 1.59 | -0.85 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 192,628 | 115,933 | -76,695 | 3.45 | 3.22 | -0.23 | sell |
| 1832 Asset Management L.P. | 0 | 115,189 | +115,189 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 432,049 | 113,441 | -318,608 | 0.08 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 110,658 | 110,658 | 0 | 0.13 | 0.19 | +0.06 | hold |
| Amundi | 19,827 | 106,402 | +86,575 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 108,627 | 102,856 | -5,771 | 0.76 | 1.11 | +0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,980 | 93,141 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,729 | 91,554 | -59,175 | 0.02 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 355,304 | 86,540 | -268,764 | 3.51 | 1.34 | -2.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 378,980 | 84,094 | -294,886 | 0.12 | 0.05 | -0.08 | sell |
| Swedbank AB | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83,387 | 75,043 | -8,344 | 0.07 | 0.10 | +0.03 | sell |
| GENDELL JEFFREY L | 75,000 | 75,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,900 | +73,900 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.57 | +0.57 | buy |
| Nishkama Capital, LLC | 0 | 69,225 | +69,225 | 0.00 | 1.73 | +1.73 | buy |
| Persistent Asset Partners Ltd | 0 | 67,608 | +67,608 | 0.00 | 4.61 | +4.61 | buy |
| Verition Fund Management LLC | 40,877 | 67,557 | +26,680 | 0.03 | 0.11 | +0.09 | buy |
| Hodges Capital Management Inc. | 64,794 | 65,544 | +750 | 0.65 | 0.95 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 596,328 | 63,442 | -532,886 | 0.11 | 0.02 | -0.10 | sell |
| KP Management LLC | 61,035 | 61,035 | 0 | 2.23 | 3.07 | +0.83 | hold |
| BARCLAYS PLC | 22,416 | 60,492 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.26 | 0.38 | +0.12 | hold |