| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 8,128,614 | 5,601,887 | -2,526,727 | 11.82 | 13.01 | +1.19 | sell |
| Clal Insurance Enterprises Holdings Ltd | 5,631,160 | 5,395,560 | -235,600 | 2.40 | 2.95 | +0.54 | sell |
| VANGUARD GROUP INC | 4,206,271 | 4,284,968 | +78,697 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 733,785 | 4,168,149 | +3,434,364 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,661,771 | 3,869,737 | +207,966 | 2.24 | 3.41 | +1.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,777,806 | 2,977,806 | +200,000 | 1.43 | 2.32 | +0.89 | buy |
| Point72 Asset Management, L.P. | 6,316,019 | 2,823,627 | -3,492,392 | 0.65 | 0.44 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 1,962,231 | 2,331,831 | +369,600 | 0.05 | 0.10 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,318,330 | 2,318,130 | -200 | 1.15 | 1.51 | +0.36 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,242,514 | 2,268,503 | +25,989 | 1.31 | 2.15 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,092,543 | 2,108,004 | +15,461 | 0.02 | 0.03 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,027,307 | 1,703,343 | -323,964 | 0.51 | 0.63 | +0.12 | sell |
| Invesco Ltd. | 1,419,817 | 1,596,815 | +176,998 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,510,590 | +1,510,590 | 0.00 | 1.29 | +1.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,254,835 | 1,416,910 | -837,925 | 0.06 | 0.06 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,882,324 | 1,338,242 | -544,082 | 0.27 | 0.31 | +0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,020,163 | 1,072,047 | +51,884 | 1.72 | 2.52 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,159,323 | 1,034,190 | -125,133 | 0.05 | 0.07 | +0.02 | sell |
| Y.D. More Investments Ltd | 899,905 | 965,445 | +65,540 | 2.69 | 3.88 | +1.19 | buy |
| Shannon River Fund Management LLC | 1,467,504 | 962,063 | -505,441 | 9.80 | 11.20 | +1.40 | sell |
| BANK OF AMERICA CORP /DE/ | 940,695 | 957,647 | +16,952 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 823,548 | 925,202 | +101,654 | 2.09 | 3.59 | +1.50 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 816,334 | 816,334 | 0 | 5.45 | 8.61 | +3.16 | hold |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 715,035 | 781,368 | +66,333 | 2.89 | 4.62 | +1.74 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 780,183 | 753,345 | -26,838 | 0.90 | 1.32 | +0.42 | sell |
| Schonfeld Strategic Advisors LLC | 353,234 | 702,993 | +349,759 | 0.12 | 0.35 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 753,004 | 702,349 | -50,655 | 0.09 | 0.13 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 625,998 | 701,046 | +75,048 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 468,481 | 671,657 | +203,176 | 0.28 | 0.58 | +0.30 | buy |
| Park West Asset Management LLC | 0 | 590,000 | +590,000 | 0.00 | 3.90 | +3.90 | buy |
| UBS Group AG | 656,602 | 537,897 | -118,705 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 576,651 | 531,233 | -45,418 | 0.02 | 0.03 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 483,983 | +483,983 | 0.00 | 0.36 | +0.36 | buy |
| Situational Awareness LP | 0 | 470,600 | +470,600 | 0.00 | 1.52 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,700 | 470,090 | -78,610 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,825 | 444,800 | +377,975 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 71,398 | 440,741 | +369,343 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 695,925 | 410,485 | -285,440 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 525,164 | 404,405 | -120,759 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 387,410 | 381,007 | -6,403 | 0.00 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 109,632 | 327,305 | +217,673 | 0.30 | 1.28 | +0.98 | buy |
| Granite Investment Partners, LLC | 484,171 | 317,733 | -166,438 | 1.02 | 1.30 | +0.28 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 264,722 | 311,802 | +47,080 | 3.00 | 5.35 | +2.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,649 | 303,049 | -20,600 | 0.02 | 0.03 | +0.01 | sell |
| JANE STREET GROUP, LLC | 164,832 | 302,203 | +137,371 | 0.01 | 0.03 | +0.01 | buy |
| G2 Investment Partners Management LLC | 115,000 | 289,929 | +174,929 | 1.09 | 4.31 | +3.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 254,781 | 288,351 | +33,570 | 0.05 | 0.09 | +0.04 | buy |
| PointState Capital LP | 0 | 283,504 | +283,504 | 0.00 | 0.37 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 290,864 | 272,897 | -17,967 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 260,000 | +260,000 | 0.00 | 0.63 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,680 | 257,800 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 238,330 | +238,330 | 0.00 | 2.35 | +2.35 | buy |
| Boston Partners | 328,679 | 233,359 | -95,320 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 213,541 | 217,867 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.27 | 1.91 | +0.64 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 195,296 | 196,339 | +1,043 | 1.54 | 2.17 | +0.63 | buy |
| Assenagon Asset Management S.A. | 316,415 | 181,572 | -134,843 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 124,980 | 178,188 | +53,208 | 0.22 | 0.53 | +0.31 | buy |
| Arvin Capital Management LP | 291,312 | 170,976 | -120,336 | 3.61 | 2.86 | -0.74 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,928 | 168,982 | +35,054 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,827 | 162,210 | +65,383 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 11,018 | 153,117 | +142,099 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 160,125 | 145,015 | -15,110 | 0.27 | 0.40 | +0.13 | sell |
| LMR Partners LLP | 0 | 145,000 | +145,000 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 140,917 | +140,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,046 | 129,756 | -7,290 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 169,777 | 126,232 | -43,545 | 0.71 | 0.78 | +0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 124,901 | +124,901 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 112,413 | +112,413 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,238 | +112,238 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 310,395 | 109,971 | -200,424 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 113,986 | 102,458 | -11,528 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 121,018 | 99,623 | -21,395 | 0.02 | 0.02 | +0.01 | sell |
| Russell Investments Group, Ltd. | 118,175 | 98,906 | -19,269 | 0.01 | 0.01 | +0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98,463 | 98,463 | 0 | 0.31 | 0.48 | +0.17 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 95,384 | 97,211 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 93,099 | 93,099 | 0 | 0.11 | 0.12 | +0.02 | hold |
| STATE STREET CORP | 89,145 | 88,062 | -1,083 | 0.00 | 0.00 | +0.00 | sell |
| Paloma Partners Management Co | 0 | 85,000 | +85,000 | 0.00 | 1.22 | +1.22 | buy |
| Nuveen, LLC | 83,164 | 83,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 82,307 | +82,307 | 0.00 | 0.01 | +0.01 | buy |
| Katamaran Capital LLP | 0 | 73,635 | +73,635 | 0.00 | 4.86 | +4.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,200 | 71,493 | +43,293 | 0.04 | 0.13 | +0.09 | buy |
| SEI INVESTMENTS CO | 26,540 | 71,287 | +44,747 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,628 | 63,766 | +53,138 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 61,035 | +61,035 | 0.00 | 1.55 | +1.55 | buy |
| JPMORGAN CHASE & CO | 245,742 | 60,378 | -185,364 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Informed Momentum Co LLC | 0 | 59,396 | +59,396 | 0.00 | 0.49 | +0.49 | buy |
| GROUP ONE TRADING LLC | 119,619 | 58,102 | -61,517 | 0.17 | 0.13 | -0.04 | sell |
| Taylor Frigon Capital Management LLC | 57,006 | 55,021 | -1,985 | 1.31 | 1.98 | +0.66 | sell |
| Walleye Trading LLC | 68,516 | 54,922 | -13,594 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,500 | 53,439 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 53,644 | 53,131 | -513 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,610 | 52,183 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 51,404 | +51,404 | 0.00 | 0.58 | +0.58 | buy |
| Polymer Capital Management (US) LLC | 0 | 48,600 | +48,600 | 0.00 | 0.47 | +0.47 | buy |
| IMC-Chicago, LLC | 0 | 48,534 | +48,534 | 0.00 | 0.06 | +0.06 | buy |
| Global IMC LLC | 0 | 47,778 | +47,778 | 0.00 | 14.61 | +14.61 | buy |
| WATERS PARKERSON & CO., LLC | 262,843 | 45,450 | -217,393 | 0.57 | 0.16 | -0.41 | sell |