| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 8,059,407 | 8,128,614 | +69,207 | 12.02 | 11.82 | -0.20 | buy |
| Point72 Asset Management, L.P. | 7,259,936 | 6,316,019 | -943,917 | 0.73 | 0.65 | -0.08 | sell |
| Clal Insurance Enterprises Holdings Ltd | 5,631,160 | 5,631,160 | 0 | 2.05 | 2.40 | +0.35 | hold |
| VANGUARD GROUP INC | 4,087,155 | 4,206,271 | +119,116 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,848,571 | 3,661,771 | -186,800 | 2.10 | 2.24 | +0.13 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,777,806 | 2,777,806 | 0 | 1.39 | 1.43 | +0.04 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,318,330 | 2,318,330 | 0 | 1.08 | 1.15 | +0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,985,110 | 2,254,835 | +269,725 | 0.07 | 0.06 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,219,641 | 2,242,514 | +22,873 | 1.45 | 1.31 | -0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,240,229 | 2,092,543 | -147,686 | 0.02 | 0.02 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,879,207 | 2,027,307 | +148,100 | 0.44 | 0.51 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,546,357 | 1,962,231 | -584,126 | 0.06 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,887,626 | 1,882,324 | -5,302 | 0.24 | 0.27 | +0.03 | sell |
| Shannon River Fund Management LLC | 1,192,713 | 1,467,504 | +274,791 | 11.10 | 9.80 | -1.30 | buy |
| Invesco Ltd. | 2,010,856 | 1,419,817 | -591,039 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 918,068 | 1,159,323 | +241,255 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 976,547 | 1,020,163 | +43,616 | 1.67 | 1.72 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,398,076 | 940,695 | -457,381 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 869,297 | 899,905 | +30,608 | 2.66 | 2.69 | +0.03 | buy |
| Analog Century Management LP | 790,279 | 823,548 | +33,269 | 2.28 | 2.09 | -0.19 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | 816,334 | -115,000 | 5.49 | 5.45 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 775,239 | 780,183 | +4,944 | 0.79 | 0.90 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 836,128 | 753,004 | -83,124 | 0.08 | 0.09 | +0.00 | sell |
| BlackRock, Inc. | 88,740 | 733,785 | +645,045 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 681,215 | 715,035 | +33,820 | 2.61 | 2.89 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 801,667 | 695,925 | -105,742 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 301,593 | 656,602 | +355,009 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,013 | 625,998 | +279,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,378 | 576,651 | +177,273 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,167 | 548,700 | +166,533 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 417,555 | 525,164 | +107,609 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 528,587 | 484,171 | -44,416 | 0.96 | 1.02 | +0.07 | sell |
| Penserra Capital Management LLC | 333,231 | 468,481 | +135,250 | 0.21 | 0.28 | +0.07 | buy |
| Legal & General Group Plc | 345,250 | 387,410 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 427,272 | 353,234 | -74,038 | 0.10 | 0.12 | +0.01 | sell |
| Boston Partners | 586,726 | 328,679 | -258,047 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 430,735 | 323,649 | -107,086 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 641,105 | 316,415 | -324,690 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 377,382 | 310,395 | -66,987 | 0.02 | 0.02 | -0.00 | sell |
| Arvin Capital Management LP | 614,810 | 291,312 | -323,498 | 8.06 | 3.61 | -4.46 | sell |
| JANUS HENDERSON GROUP PLC | 309,541 | 290,864 | -18,677 | 0.01 | 0.01 | +0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 61,549 | 264,722 | +203,173 | 0.54 | 3.00 | +2.46 | buy |
| WATERS PARKERSON & CO., LLC | 270,068 | 262,843 | -7,225 | 0.51 | 0.57 | +0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 242,564 | 254,781 | +12,217 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 295,515 | 245,742 | -49,773 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,507 | 241,680 | +17,173 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,590 | 239,994 | +230,404 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 216,439 | 213,541 | -2,898 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 250,000 | 209,145 | -40,855 | 0.86 | 0.60 | -0.26 | sell |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.32 | 1.27 | -0.05 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 173,059 | 195,296 | +22,237 | 1.29 | 1.54 | +0.25 | buy |
| Hodges Capital Management Inc. | 152,697 | 169,777 | +17,080 | 0.54 | 0.71 | +0.16 | buy |
| JANE STREET GROUP, LLC | 122,749 | 164,832 | +42,083 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 137,956 | 160,125 | +22,169 | 0.22 | 0.27 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 146,467 | 145,941 | -526 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 301,298 | 144,378 | -156,920 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,780 | 137,046 | -79,734 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,928 | +133,928 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 173,430 | 124,980 | -48,450 | 0.31 | 0.22 | -0.09 | sell |
| State of Tennessee, Department of Treasury | 79,625 | 121,018 | +41,393 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 160,914 | 119,619 | -41,295 | 0.24 | 0.17 | -0.07 | sell |
| Russell Investments Group, Ltd. | 197,332 | 118,175 | -79,157 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 115,000 | +115,000 | 0.00 | 1.09 | +1.09 | buy |
| AMERIPRISE FINANCIAL INC | 100,859 | 113,986 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 109,632 | +109,632 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,903 | 101,964 | +86,061 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98,463 | 98,463 | 0 | 0.29 | 0.31 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,633 | 97,399 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 96,827 | +96,827 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,722 | 95,384 | +662 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 73,099 | 93,099 | +20,000 | 0.11 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 85,717 | 89,145 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 79,390 | 87,480 | +8,090 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 96,672 | 83,164 | -13,508 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 0 | 74,700 | +74,700 | 0.00 | 0.53 | +0.53 | buy |
| Jump Financial, LLC | 30,350 | 71,771 | +41,421 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 111,132 | 71,398 | -39,734 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 45,411 | 68,516 | +23,105 | 0.05 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,559 | 66,825 | -16,734 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 63,272 | +63,272 | 0.00 | 0.24 | +0.24 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.09 | 0.11 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,520 | +59,520 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 23,091 | 57,832 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 60,099 | 57,006 | -3,093 | 1.28 | 1.31 | +0.04 | sell |
| Tidal Investments LLC | 63,072 | 53,644 | -9,428 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,089 | 53,500 | -3,589 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,351 | 51,610 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 37,159 | 46,339 | +9,180 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,230 | 44,737 | +15,507 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,176 | 44,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 43,048 | 41,107 | -1,941 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 35,038 | 35,025 | -13 | 0.05 | 0.06 | +0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 34,492 | 34,492 | 0 | 0.31 | 0.33 | +0.02 | hold |
| OPPENHEIMER & CO INC | 29,300 | 33,100 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 16,067 | 31,971 | +15,904 | 0.41 | 0.82 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,083 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,310 | 29,017 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 28,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 28,216 | 28,517 | +301 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.04 | +0.04 | buy |