| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 8,033,256 | 8,181,626 | +148,370 | 10.39 | 12.36 | +1.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 5,617,260 | 5,617,260 | 0 | 2.12 | 2.31 | +0.19 | hold |
| VANGUARD GROUP INC | 3,790,957 | 3,865,362 | +74,405 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,639,897 | 3,763,097 | +123,200 | 2.36 | 2.79 | +0.43 | buy |
| Phoenix Financial Ltd. | 2,765,120 | 3,452,771 | +687,651 | 1.28 | 2.07 | +0.79 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,768,806 | 3,247,806 | +479,000 | 1.48 | 2.13 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,239,280 | 2,878,590 | -360,690 | 0.11 | 0.11 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,650,283 | 2,750,953 | +100,670 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 757,379 | 2,625,360 | +1,867,981 | 0.00 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,936,437 | 2,431,817 | +495,380 | 1.27 | 1.70 | +0.43 | buy |
| Shannon River Fund Management LLC | 1,833,336 | 1,983,350 | +150,014 | 13.66 | 13.41 | -0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,938,634 | 1,958,981 | +20,347 | 0.22 | 0.26 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,130,006 | 1,298,833 | +168,827 | 0.04 | 0.05 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,033,888 | 1,155,769 | +121,881 | 0.26 | 0.31 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,043,690 | 1,040,984 | -2,706 | 0.09 | 0.11 | +0.02 | sell |
| Point72 Asset Management, L.P. | 380,000 | 1,022,121 | +642,121 | 0.04 | 0.13 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 789,142 | 949,797 | +160,655 | 0.01 | 0.02 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | 931,334 | 0 | 3.00 | 4.31 | +1.31 | hold |
| Y.D. More Investments Ltd | 9,380 | 911,926 | +902,546 | 0.06 | 3.67 | +3.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,948 | 842,776 | +352,828 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 813,043 | 813,043 | 0 | 1.90 | 2.45 | +0.55 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 890,876 | 807,147 | -83,729 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 690,982 | 675,661 | -15,321 | 0.64 | 0.81 | +0.16 | sell |
| Analog Century Management LP | 656,732 | 616,015 | -40,717 | 3.06 | 2.40 | -0.66 | sell |
| Granite Investment Partners, LLC | 636,956 | 566,613 | -70,343 | 0.81 | 0.92 | +0.11 | sell |
| Boston Partners | 328,843 | 480,274 | +151,431 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,846 | 458,046 | -125,800 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,092 | 446,250 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 697,018 | 429,000 | -268,018 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,359 | 425,796 | -175,563 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,010,622 | 406,085 | -604,537 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 430,950 | 368,916 | -62,034 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 319,162 | 366,905 | +47,743 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 332,516 | 348,235 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 565,910 | 323,138 | -242,772 | 0.05 | 0.03 | -0.02 | sell |
| Hodges Capital Management Inc. | 141,700 | 306,275 | +164,575 | 0.30 | 0.81 | +0.50 | buy |
| WATERS PARKERSON & CO., LLC | 277,015 | 275,483 | -1,532 | 0.48 | 0.58 | +0.10 | sell |
| NORTHERN TRUST CORP | 299,912 | 265,133 | -34,779 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 338,944 | 257,365 | -81,579 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 219,573 | 229,126 | +9,553 | 0.10 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,128 | 224,412 | +82,284 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 220,171 | 219,742 | -429 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 123,375 | 213,899 | +90,524 | 0.01 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.07 | 1.28 | +0.20 | hold |
| ExodusPoint Capital Management, LP | 322,962 | 197,253 | -125,709 | 0.13 | 0.08 | -0.05 | sell |
| MORGAN STANLEY | 308,063 | 191,868 | -116,195 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 303,824 | 182,521 | -121,303 | 0.36 | 0.23 | -0.14 | sell |
| JANE STREET GROUP, LLC | 361,500 | 178,284 | -183,216 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 165,028 | 167,028 | +2,000 | 1.09 | 1.23 | +0.14 | buy |
| STATE STREET CORP | 131,442 | 157,613 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 179,600 | 149,600 | -30,000 | 0.97 | 0.96 | -0.01 | sell |
| NORGES BANK | 202,882 | 139,451 | -63,431 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 212,771 | 132,051 | -80,720 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 176,605 | 122,964 | -53,641 | 0.06 | 0.08 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,665 | 121,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 859,683 | 112,353 | -747,330 | 0.03 | 0.00 | -0.03 | sell |
| Penserra Capital Management LLC | 109,911 | 108,580 | -1,331 | 0.05 | 0.05 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 99,963 | 99,615 | -348 | 1.59 | 1.86 | +0.27 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98,463 | 98,463 | 0 | 0.29 | 0.35 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 96,544 | +96,544 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62,670 | 96,107 | +33,437 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,693 | 93,024 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 85,114 | 86,356 | +1,242 | 0.11 | 0.13 | +0.02 | buy |
| State of Wyoming | 64,385 | 80,614 | +16,229 | 0.36 | 0.52 | +0.16 | buy |
| Atom Investors LP | 35,317 | 78,070 | +42,753 | 0.15 | 0.31 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 37,600 | 76,600 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| 272 Capital LP | 129,330 | 73,150 | -56,180 | 1.73 | 1.44 | -0.29 | sell |
| CAMBIAR INVESTORS LLC | 72,021 | 72,021 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ARK Investment Management LLC | 73,436 | 69,534 | -3,902 | 0.02 | 0.02 | +0.01 | sell |
| Tidal Investments LLC | 82,363 | 68,510 | -13,853 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 67,961 | +67,961 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 66,223 | 66,223 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Bank of New York Mellon Corp | 78,678 | 61,339 | -17,339 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,287 | 59,027 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,845 | 49,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,234 | 48,149 | -85 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,915 | 46,951 | -7,964 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,013 | 43,968 | -23,045 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 40,341 | +40,341 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 10,991 | 38,977 | +27,986 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 35,406 | 36,621 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 34,492 | 34,492 | 0 | 0.30 | 0.37 | +0.07 | hold |
| Orion Porfolio Solutions, LLC | 38,861 | 34,304 | -4,557 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,853 | 33,613 | -240 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 35,398 | 33,158 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 28,961 | 32,875 | +3,914 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 162,514 | 31,136 | -131,378 | 0.06 | 0.01 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,757 | +29,757 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 0 | 29,201 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,287 | 26,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oliver Luxxe Assets LLC | 15,941 | 23,470 | +7,529 | 0.11 | 0.20 | +0.08 | buy |
| CastleKnight Management LP | 32,400 | 22,500 | -9,900 | 0.16 | 0.12 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 22,400 | 22,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,206 | 21,679 | -42,527 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,306 | 21,306 | 0 | 0.09 | 0.11 | +0.03 | hold |
| Hunter Perkins Capital Management, LLC | 0 | 21,285 | +21,285 | 0.00 | 0.18 | +0.18 | buy |
| OAK ASSOCIATES LTD /OH/ | 19,997 | 19,997 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FIRST HAWAIIAN BANK | 0 | 19,584 | +19,584 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 19,685 | 19,552 | -133 | 0.00 | 0.00 | +0.00 | sell |