Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WT Asset Management Ltd672,5151,467,302+794,7873.145.39+2.26buy
Altshuler Shaham Ltd26,645340,108+313,4630.051.06+1.01buy
Polar Capital Holdings Plc62,559145,513+82,9540.030.11+0.08buy
Andar Capital Management HK Ltd90,250130,000+39,75011.4219.51+8.09buy
Rokos Capital Management LLP204,365237,628+33,2630.350.74+0.39buy
SPHERA FUNDS MANAGEMENT LTD.122,513145,735+23,2223.014.40+1.39buy
USS Investment Management Ltd31,41733,584+2,1671.712.24+0.53buy
Hodges Capital Management Inc.64,79465,544+7500.650.95+0.30buy
TECTONIC ADVISORS LLC10,28710,751+4640.060.10+0.04buy
MENORA MIVTACHIM HOLDINGS LTD.522,592522,992+4000.290.43+0.15buy
Informed Momentum Co LLC28,57828,577-10.370.58+0.21sell
HBK Sorce Advisory LLC2,6562,640-160.010.01+0.00sell
USA FINANCIAL FORMULAS231182-490.000.01+0.00sell
Lester Murray Antman dba SimplyRich2,5652,501-640.080.11+0.03sell
Stokes Family Office, LLC2,0241,949-750.020.04+0.01sell
Banque Cantonale Vaudoise4,5214,407-1140.020.03+0.01sell
Centric Wealth Management2,6002,366-2340.080.10+0.03sell
WATERS PARKERSON & CO., LLC23,17022,868-3020.130.21+0.07sell
Global IMC LLC24,72424,308-41612.439.05-3.38sell
Bedell Frazier Investment Counselling, LLC2,7002,200-5000.060.08+0.02sell
VIRTUS ADVISERS, LLC14,92911,929-3,0000.830.97+0.14sell
Harvest Fund Management Co., Ltd18,86614,218-4,6480.060.11+0.05sell
Hunter Perkins Capital Management, LLC15,78010,260-5,5200.430.42-0.01sell
Granite Investment Partners, LLC108,627102,856-5,7710.761.11+0.35sell
SILVERCREST ASSET MANAGEMENT GROUP LLC83,38775,043-8,3440.070.10+0.03sell
ARMISTICE CAPITAL, LLC23,52114,880-8,6410.070.09+0.02sell
ARK Investment Management LLC27,59818,090-9,5080.020.02+0.00sell
Legato Capital Management LLC27,31817,171-10,1470.280.27-0.00sell
Taylor Frigon Capital Management LLC29,75816,793-12,9651.771.68-0.09sell
Herald Investment Management Ltd180,000166,000-14,0002.764.06+1.30sell
Alta Park Capital, LP165,804151,666-14,1382.344.28+1.94sell
G2 Investment Partners Management LLC74,00058,787-15,2132.072.54+0.47sell
SUSQUEHANNA ADVISORS GROUP, INC.46,42223,408-23,0140.180.19+0.02sell
Granahan Investment Management, LLC56,79529,902-26,8930.290.25-0.03sell
Pier Capital, LLC67,52029,096-38,4241.270.84-0.42sell
Bank Julius Baer & Co. Ltd, Zurich113,70754,150-59,5570.040.03-0.01sell
Y.D. More Investments Ltd1,009,846930,690-79,1565.666.21+0.55sell
Shannon River Fund Management LLC602,804504,239-98,56511.1016.88+5.78sell
SYSTEMATIC FINANCIAL MANAGEMENT LP650,788548,860-101,9281.802.21+0.41sell
MEITAV INVESTMENT HOUSE LTD1,883,7751,777,487-106,2882.553.38+0.83sell
Portolan Capital Management, LLC148,52532,043-116,4820.930.30-0.64sell
WCM INVESTMENT MANAGEMENT, LLC185,98221,710-164,2720.050.01-0.04sell
CRAMER ROSENTHAL MCGLYNN LLC322,606123,349-199,2572.441.59-0.85sell
NEUMEIER POMA INVESTMENT COUNSEL LLC457,288239,387-217,9014.443.46-0.98sell
Park West Asset Management LLC355,30486,540-268,7643.511.34-2.17sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC962,458692,055-270,4033.185.62+2.44sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC378,98084,094-294,8860.120.05-0.08sell
Harel Insurance Investments & Financial Services Ltd.2,318,1301,989,929-328,2012.362.37+0.01sell
Analog Century Management LP811,470463,022-348,4484.693.88-0.81sell
Hood River Capital Management LLC393,99221,659-372,3330.510.04-0.47sell
Phoenix Financial Ltd.3,829,5373,390,687-438,8504.875.64+0.77sell
Turiya Advisors Asia Ltd1,472,045766,360-705,68526.4727.10+0.63sell
Clal Insurance Enterprises Holdings Ltd4,822,8383,972,608-850,2303.644.14+0.50sell
Migdal Insurance & Financial Holdings Ltd.3,002,8062,015,506-987,3003.033.07+0.04sell
Capital International Investors1,895,161572,299-1,322,8620.030.02-0.01sell
Senvest Management, LLC3,971,6562,272,079-1,699,57714.4513.26-1.19sell
Page 1 of 1