| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,355,398 | 7,023,150 | -332,248 | 0.15 | 0.18 | +0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,972,608 | 4,658,848 | +686,240 | 4.14 | 5.42 | +1.28 | buy |
| Phoenix Financial Ltd. | 3,390,687 | 3,505,778 | +115,091 | 5.64 | 6.24 | +0.60 | buy |
| BlackRock, Inc. | 4,269,304 | 3,290,073 | -979,231 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,190,538 | 2,928,515 | +1,737,977 | 0.22 | 0.49 | +0.26 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,989,929 | 2,279,379 | +289,450 | 2.37 | 2.89 | +0.52 | buy |
| Senvest Management, LLC | 2,272,079 | 1,823,082 | -448,997 | 13.26 | 13.94 | +0.68 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,015,506 | 1,730,723 | -284,783 | 3.07 | 2.89 | -0.18 | sell |
| Capital World Investors | 1,326,761 | 1,355,425 | +28,664 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,181,175 | 1,336,854 | -844,321 | 0.05 | 0.03 | -0.02 | sell |
| Mawer Investment Management Ltd. | 965,035 | 1,038,086 | +73,051 | 1.10 | 1.84 | +0.74 | buy |
| Polar Capital Holdings Plc | 145,513 | 1,015,166 | +869,653 | 0.11 | 0.75 | +0.64 | buy |
| Y.D. More Investments Ltd | 930,690 | 949,549 | +18,859 | 6.21 | 7.59 | +1.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 928,208 | +928,208 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,093 | 920,247 | +919,154 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,414 | 850,421 | +272,007 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 423,997 | 778,218 | +354,221 | 0.08 | 0.17 | +0.09 | buy |
| NORGES BANK | 0 | 763,552 | +763,552 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 407,952 | 722,135 | +314,183 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,850 | 687,763 | +658,913 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 182,495 | 638,079 | +455,584 | 0.05 | 0.18 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 611,924 | +602,324 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 572,299 | 572,299 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AXIOM INVESTORS LLC /DE | 0 | 523,887 | +523,887 | 0.00 | 1.18 | +1.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 692,055 | 517,547 | -174,508 | 5.62 | 3.50 | -2.12 | sell |
| Legal & General Group Plc | 535,789 | 514,240 | -21,549 | 0.02 | 0.03 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 471,466 | 464,018 | -7,448 | 0.99 | 1.25 | +0.26 | sell |
| Turiya Advisors Asia Ltd | 766,360 | 450,519 | -315,841 | 27.10 | 26.71 | -0.39 | sell |
| JPMORGAN CHASE & CO | 540,893 | 450,369 | -90,524 | 0.01 | 0.01 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 522,992 | 447,992 | -75,000 | 0.43 | 0.46 | +0.02 | sell |
| Neuberger Berman Group LLC | 401,079 | 434,320 | +33,241 | 0.05 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 684,343 | 412,221 | -272,122 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 414,850 | 401,044 | -13,806 | 0.04 | 0.05 | +0.01 | sell |
| Shannon River Fund Management LLC | 504,239 | 382,933 | -121,306 | 16.88 | 8.91 | -7.98 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 958,948 | 372,445 | -586,503 | 0.03 | 0.02 | -0.01 | sell |
| Analog Century Management LP | 463,022 | 359,758 | -103,264 | 3.88 | 3.43 | -0.45 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,274 | 358,562 | +15,288 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,860 | 325,159 | -223,701 | 2.21 | 1.69 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 181,466 | 310,679 | +129,213 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 336,867 | 284,805 | -52,062 | 0.69 | 0.57 | -0.12 | sell |
| Pictet Asset Management Holding SA | 46,385 | 270,065 | +223,680 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 257,197 | 266,563 | +9,366 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 615,216 | 249,728 | -365,488 | 0.07 | 0.04 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,602 | 249,203 | +109,601 | 0.01 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,144,395 | 225,856 | -918,539 | 3.36 | 0.71 | -2.65 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 326,103 | 225,114 | -100,989 | 0.42 | 0.34 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,749 | 211,049 | -63,700 | 0.08 | 0.08 | +0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447,991 | 206,991 | -241,000 | 9.96 | 7.11 | -2.85 | sell |
| Bank of New York Mellon Corp | 161,470 | 194,793 | +33,323 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 200,874 | 192,707 | -8,167 | 0.03 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,114 | 191,653 | +158,539 | 0.01 | 0.04 | +0.04 | buy |
| Think Investments LP | 185,400 | 190,900 | +5,500 | 4.39 | 6.13 | +1.75 | buy |
| UBS Group AG | 583,868 | 189,257 | -394,611 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 181,619 | 180,373 | -1,246 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 667,630 | 178,396 | -489,234 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,787 | 165,243 | -35,544 | 0.15 | 0.18 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 161,489 | 145,818 | -15,671 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 312,323 | 143,807 | -168,516 | 0.03 | 0.02 | -0.02 | sell |
| Altshuler Shaham Ltd | 340,108 | 142,910 | -197,198 | 1.06 | 0.46 | -0.60 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 239,387 | 141,215 | -98,172 | 3.46 | 2.52 | -0.94 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 140,642 | +140,642 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 151,666 | 131,216 | -20,450 | 4.28 | 3.17 | -1.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,467 | 126,667 | -143,800 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 122,091 | +122,091 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 106,402 | 119,107 | +12,705 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 113,441 | 118,406 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,379 | +113,379 | 0.00 | 0.21 | +0.21 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 260,000 | 110,000 | -150,000 | 1.62 | 0.95 | -0.67 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 145,735 | 108,265 | -37,470 | 4.40 | 4.04 | -0.36 | sell |
| CITADEL ADVISORS LLC | 3,472 | 108,141 | +104,669 | 0.00 | 0.02 | +0.02 | buy |
| Andar Capital Management HK Ltd | 130,000 | 108,000 | -22,000 | 19.51 | 12.63 | -6.87 | sell |
| ROYCE & ASSOCIATES LP | 110,658 | 106,702 | -3,956 | 0.19 | 0.22 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 115,933 | 105,543 | -10,390 | 3.22 | 3.60 | +0.38 | sell |
| Herald Investment Management Ltd | 166,000 | 99,000 | -67,000 | 4.06 | 3.50 | -0.56 | sell |
| Walleye Capital LLC | 44,011 | 96,275 | +52,264 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,141 | 93,441 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,615 | 92,180 | -38,435 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,492 | 85,082 | +24,590 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,103 | 81,042 | -62,061 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,811 | 75,716 | +71,905 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 75,000 | 75,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Calamos Advisors LLC | 133,597 | 74,738 | -58,859 | 0.09 | 0.07 | -0.02 | sell |
| HRT FINANCIAL LP | 26,005 | 69,933 | +43,928 | 0.01 | 0.03 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 66,967 | +66,967 | 0.00 | 2.17 | +2.17 | buy |
| Swedbank AB | 80,500 | 62,120 | -18,380 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,812 | 61,697 | +3,885 | 0.03 | 0.04 | +0.01 | buy |
| KP Management LLC | 61,035 | 61,035 | 0 | 3.07 | 3.33 | +0.27 | hold |
| SG Capital Management LLC | 0 | 60,952 | +60,952 | 0.00 | 1.44 | +1.44 | buy |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.38 | 0.52 | +0.14 | hold |
| BANK OF MONTREAL /CAN/ | 45,501 | 58,610 | +13,109 | 0.00 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 56,530 | +56,530 | 0.00 | 0.33 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,411 | 54,984 | -136,427 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 244,339 | 49,844 | -194,495 | 0.39 | 0.10 | -0.30 | sell |
| SEI INVESTMENTS CO | 91,554 | 48,654 | -42,900 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,129 | 47,263 | -2,866 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 46,445 | +46,445 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 45,487 | +45,487 | 0.00 | 0.73 | +0.73 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,710 | 45,228 | +23,518 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 44,618 | +44,618 | 0.00 | 0.14 | +0.14 | buy |