| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 8,320,433 | 7,949,938 | -370,495 | 12.85 | 12.58 | -0.26 | sell |
| Clal Insurance Enterprises Holdings Ltd | 5,631,160 | 5,631,160 | 0 | 2.21 | 2.62 | +0.41 | hold |
| VANGUARD GROUP INC | 3,950,318 | 3,993,287 | +42,969 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,854,271 | 3,854,271 | 0 | 2.52 | 2.71 | +0.19 | hold |
| Point72 Asset Management, L.P. | 3,105,383 | 3,758,574 | +653,191 | 0.48 | 0.53 | +0.05 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,899,897 | 3,544,897 | -355,000 | 2.98 | 2.99 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,297,806 | 2,797,806 | -500,000 | 2.36 | 2.07 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 2,790,991 | 2,488,813 | -302,178 | 0.08 | 0.08 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,496,315 | 2,122,813 | +626,498 | 2.98 | 3.66 | +0.68 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,555,530 | 2,096,379 | -459,151 | 1.90 | 1.82 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,528,301 | 1,996,962 | -531,339 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,287,130 | 1,934,130 | -353,000 | 0.10 | 0.10 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,948,542 | 1,871,023 | -77,519 | 0.28 | 0.33 | +0.05 | sell |
| Invesco Ltd. | 500,552 | 1,761,235 | +1,260,683 | 0.00 | 0.02 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,155,769 | 1,345,507 | +189,738 | 0.32 | 0.43 | +0.11 | buy |
| Shannon River Fund Management LLC | 1,338,215 | 1,085,891 | -252,324 | 8.95 | 9.89 | +0.94 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,012,541 | 1,037,788 | +25,247 | 0.11 | 0.13 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,083,732 | 869,484 | -214,248 | 0.04 | 0.04 | -0.00 | sell |
| Y.D. More Investments Ltd | 679,436 | 866,539 | +187,103 | 3.16 | 4.04 | +0.88 | buy |
| Analog Century Management LP | 880,137 | 793,439 | -86,698 | 2.65 | 2.73 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 761,064 | 774,579 | +13,515 | 0.86 | 1.02 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,390 | 687,631 | +415,241 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 310,644 | 659,126 | +348,482 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 641,315 | +641,315 | 0.00 | 3.20 | +3.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 728,354 | 632,597 | -95,757 | 0.03 | 0.03 | +0.00 | sell |
| Granite Investment Partners, LLC | 607,282 | 606,592 | -690 | 1.15 | 1.35 | +0.20 | sell |
| UBS Group AG | 10,287 | 599,421 | +589,134 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 813,043 | 531,305 | -281,738 | 3.09 | 3.02 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 490,426 | 499,400 | +8,974 | 0.18 | 0.16 | -0.01 | buy |
| Boston Partners | 539,076 | 490,254 | -48,822 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,249 | 451,335 | +52,086 | 0.03 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 0 | 412,754 | +412,754 | 0.00 | 1.46 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 388,557 | +388,557 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 513,104 | 361,280 | -151,824 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 365,864 | 345,160 | -20,704 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 100,568 | 340,724 | +240,156 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 331,120 | +331,120 | 0.00 | 1.06 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 718,442 | 293,256 | -425,186 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 287,818 | +287,818 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 346,147 | 279,477 | -66,670 | 0.02 | 0.02 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 274,333 | 273,908 | -425 | 0.62 | 0.74 | +0.13 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 314,631 | 272,684 | -41,947 | 2.87 | 1.49 | -1.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,060 | 263,812 | +113,752 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 294,281 | 251,432 | -42,849 | 0.83 | 0.78 | -0.06 | sell |
| NORTHERN TRUST CORP | 261,722 | 249,685 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,850 | 241,039 | -639,811 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 107,318 | 236,306 | +128,988 | 0.10 | 0.22 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 225,107 | 233,218 | +8,111 | 0.04 | 0.05 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 218,260 | +218,260 | 0.00 | 4.51 | +4.51 | buy |
| Swiss National Bank | 218,172 | 218,172 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE GROUP LLC | 79,513 | 216,674 | +137,161 | 0.14 | 0.46 | +0.32 | buy |
| NORGES BANK | 121,113 | 215,113 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,294 | 208,381 | +165,087 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 487,599 | 207,877 | -279,722 | 0.07 | 0.03 | -0.04 | sell |
| Assenagon Asset Management S.A. | 250,546 | 200,791 | -49,755 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 216,717 | 199,482 | -17,235 | 0.15 | 0.15 | -0.00 | sell |
| Herald Investment Management Ltd | 198,000 | 198,000 | 0 | 1.51 | 1.67 | +0.16 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,579 | 183,392 | +3,813 | 1.39 | 1.70 | +0.31 | buy |
| MORGAN STANLEY | 85,299 | 174,334 | +89,035 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 209,441 | 166,149 | -43,292 | 1.52 | 1.58 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 157,390 | 161,847 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 224,991 | 136,991 | -88,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,665 | 121,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 285,963 | 118,700 | -167,263 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 135,330 | 105,770 | -29,560 | 0.24 | 0.19 | -0.05 | sell |
| Bank of New York Mellon Corp | 104,218 | 100,535 | -3,683 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 54,106 | 99,861 | +45,755 | 0.14 | 0.18 | +0.03 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 98,463 | 98,463 | 0 | 0.36 | 0.40 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,189 | 95,679 | -2,510 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,847 | 94,666 | +819 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 166,864 | 88,895 | -77,969 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 87,677 | 84,800 | -2,877 | 0.55 | 0.56 | +0.00 | sell |
| STATE STREET CORP | 138,269 | 77,767 | -60,502 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 70,031 | 74,860 | +4,829 | 0.04 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 74,707 | +74,707 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 0 | 73,233 | +73,233 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 72,999 | +72,999 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 27,500 | 69,660 | +42,160 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,860 | 64,577 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,678 | 64,319 | -7,359 | 0.04 | 0.03 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 66,223 | 63,223 | -3,000 | 0.15 | 0.13 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 69,013 | 62,188 | -6,825 | 1.52 | 1.62 | +0.10 | sell |
| Qube Research & Technologies Ltd | 12,100 | 61,217 | +49,117 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 57,206 | 58,944 | +1,738 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,580 | +56,580 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 0 | 56,252 | +56,252 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,845 | 49,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nishkama Capital, LLC | 0 | 45,200 | +45,200 | 0.00 | 0.38 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,654 | 45,196 | +8,542 | 0.04 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 52,416 | 42,288 | -10,128 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 42,056 | 42,056 | 0 | 0.33 | 0.34 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 67,850 | 41,920 | -25,930 | 0.12 | 0.09 | -0.03 | sell |
| ARK Investment Management LLC | 50,181 | 41,351 | -8,830 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,600 | 41,200 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,473 | 39,602 | -2,871 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 9,990 | 37,010 | +27,020 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 36,000 | +36,000 | 0.00 | 0.12 | +0.12 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 34,492 | 34,492 | 0 | 0.38 | 0.43 | +0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,671 | 33,983 | -10,688 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,391 | +33,391 | 0.00 | 0.00 | +0.00 | buy |