| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 120,000 | 1,496,315 | +1,376,315 | 0.18 | 2.05 | +1.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,878,590 | 2,287,130 | +591,460 | 0.12 | 0.10 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 949,797 | 513,104 | +436,693 | 0.02 | 0.01 | 0.00 | sell |
| Phoenix Financial Ltd. | 3,452,771 | 3,854,271 | +401,500 | 2.07 | 2.52 | +0.45 | buy |
| Analog Century Management LP | 616,015 | 880,137 | +264,122 | 2.40 | 2.65 | +0.25 | buy |
| Senvest Management, LLC | 8,181,626 | 8,320,433 | +138,807 | 12.36 | 12.85 | +0.49 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,763,097 | 3,899,897 | +136,800 | 2.79 | 2.98 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,431,817 | 2,555,530 | +123,713 | 1.70 | 1.90 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 675,661 | 761,064 | +85,403 | 0.81 | 0.86 | +0.05 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 149,600 | 209,441 | +59,841 | 0.80 | 1.48 | +0.67 | buy |
| Boston Partners | 480,274 | 539,076 | +58,802 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,046 | 399,249 | +58,797 | 0.03 | 0.03 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,247,806 | 3,297,806 | +50,000 | 2.13 | 2.36 | +0.23 | buy |
| Granite Investment Partners, LLC | 566,613 | 607,282 | +40,669 | 0.92 | 1.15 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 2,750,953 | 2,790,991 | +40,038 | 0.07 | 0.08 | +0.01 | buy |
| Altshuler Shaham Ltd | 15,374 | 54,106 | +38,732 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 842,776 | 880,850 | +38,074 | 0.03 | 0.03 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 23,470 | 42,056 | +18,586 | 0.20 | 0.33 | +0.14 | buy |
| Legal & General Group Plc | 348,235 | 365,864 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 10,000 | 24,000 | +14,000 | 0.22 | 0.40 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 5,617,260 | 5,631,160 | +13,900 | 2.31 | 2.21 | -0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,028 | 179,579 | +12,551 | 1.23 | 1.39 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,622 | 20,986 | +8,364 | 0.09 | 0.17 | +0.08 | buy |
| Legato Capital Management LLC | 21,306 | 26,988 | +5,682 | 0.11 | 0.15 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,613 | 30,688 | +2,925 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 34,304 | 31,894 | +2,410 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,129 | 20,357 | +2,228 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 67,961 | 70,031 | +2,070 | 0.04 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 108,580 | 107,318 | +1,262 | 0.05 | 0.10 | +0.05 | sell |
| MAVERICK CAPITAL LTD | 38,977 | 40,134 | +1,157 | 0.03 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 224,412 | 225,107 | +695 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 360 | 240 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 17,200 | 16,834 | -366 | 0.08 | 0.09 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 21,285 | 20,835 | -450 | 0.18 | 0.19 | +0.01 | sell |
| Ulland Investment Advisors, LLC | 2,450 | 1,910 | -540 | 0.07 | 0.06 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 275,483 | 274,333 | -1,150 | 0.58 | 0.62 | +0.04 | sell |
| Swiss National Bank | 219,742 | 218,172 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 9,601 | 7,697 | -1,904 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 7,781 | 5,245 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| BANK HAPOALIM BM | 8,138 | 5,070 | -3,068 | 0.05 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,341 | 36,654 | -3,687 | 0.03 | 0.04 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 72,021 | 67,850 | -4,171 | 0.11 | 0.12 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 86,356 | 79,513 | -6,843 | 0.13 | 0.14 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 32,875 | 24,127 | -8,748 | 0.09 | 0.07 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,958,981 | 1,948,542 | -10,439 | 0.26 | 0.28 | +0.02 | sell |
| Hodges Capital Management Inc. | 306,275 | 294,281 | -11,994 | 0.81 | 0.83 | +0.03 | sell |
| CastleKnight Management LP | 22,500 | 10,400 | -12,100 | 0.12 | 0.05 | -0.07 | sell |
| Artemis Investment Management LLP | 229,126 | 216,717 | -12,409 | 0.12 | 0.15 | +0.03 | sell |
| ARK Investment Management LLC | 69,534 | 50,181 | -19,353 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,757 | 10,281 | -19,476 | 0.22 | 0.10 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,040,984 | 1,012,541 | -28,443 | 0.11 | 0.11 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 99,615 | 69,013 | -30,602 | 1.86 | 1.52 | -0.34 | sell |
| Atom Investors LP | 78,070 | 33,424 | -44,646 | 0.31 | 0.15 | -0.15 | sell |
| Y.D. More Investments Ltd | 911,926 | 679,436 | -232,490 | 3.67 | 3.16 | -0.51 | sell |
| Shannon River Fund Management LLC | 1,983,350 | 1,338,215 | -645,135 | 12.57 | 8.29 | -4.28 | sell |