| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 5,395,560 | 4,822,838 | -572,722 | 2.95 | 3.64 | +0.70 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,917 | 4,682,152 | +4,541,235 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,284,968 | 4,338,080 | +53,112 | 0.00 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 5,601,887 | 3,971,656 | -1,630,231 | 13.01 | 14.45 | +1.44 | sell |
| BlackRock, Inc. | 4,168,149 | 3,907,144 | -261,005 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,869,737 | 3,829,537 | -40,200 | 3.41 | 4.87 | +1.46 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,977,806 | 3,002,806 | +25,000 | 2.32 | 3.03 | +0.71 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,318,130 | 2,318,130 | 0 | 1.51 | 2.36 | +0.85 | hold |
| GOLDMAN SACHS GROUP INC | 701,046 | 2,206,467 | +1,505,421 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 0 | 1,895,161 | +1,895,161 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,268,503 | 1,883,775 | -384,728 | 2.15 | 2.55 | +0.40 | sell |
| Point72 Asset Management, L.P. | 2,823,627 | 1,613,540 | -1,210,087 | 0.44 | 0.30 | -0.15 | sell |
| Turiya Advisors Asia Ltd | 0 | 1,472,045 | +1,472,045 | 0.00 | 26.47 | +26.47 | buy |
| JENNISON ASSOCIATES LLC | 2,331,831 | 1,398,987 | -932,844 | 0.10 | 0.10 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,108,004 | 1,351,212 | -756,792 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,596,815 | 1,310,276 | -286,539 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 272,897 | 1,074,717 | +801,820 | 0.01 | 0.06 | +0.05 | buy |
| Y.D. More Investments Ltd | 965,445 | 1,009,846 | +44,401 | 3.88 | 5.66 | +1.77 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,072,047 | 962,458 | -109,589 | 2.52 | 3.18 | +0.65 | sell |
| BANK OF AMERICA CORP /DE/ | 957,647 | 925,027 | -32,620 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 302,203 | 877,480 | +575,277 | 0.03 | 0.12 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,338,242 | 846,953 | -491,289 | 0.31 | 0.33 | +0.02 | sell |
| Analog Century Management LP | 925,202 | 811,470 | -113,732 | 3.59 | 4.69 | +1.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 531,233 | 799,272 | +268,039 | 0.03 | 0.07 | +0.04 | buy |
| Situational Awareness LP | 470,600 | 723,004 | +252,404 | 1.52 | 2.17 | +0.65 | buy |
| WT Asset Management Ltd | 0 | 672,515 | +672,515 | 0.00 | 3.14 | +3.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 753,345 | 650,788 | -102,557 | 1.32 | 1.80 | +0.48 | sell |
| MORGAN STANLEY | 440,741 | 642,254 | +201,513 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 618,515 | +618,515 | 0.00 | 0.07 | +0.07 | buy |
| Shannon River Fund Management LLC | 962,063 | 602,804 | -359,259 | 11.20 | 11.10 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 896 | 596,328 | +595,432 | 0.00 | 0.11 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,703,343 | 522,592 | -1,180,751 | 0.63 | 0.29 | -0.34 | sell |
| PointState Capital LP | 283,504 | 480,614 | +197,110 | 0.37 | 0.96 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,034,190 | 472,697 | -561,493 | 0.07 | 0.05 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 483,983 | 471,954 | -12,029 | 0.36 | 0.58 | +0.23 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 781,368 | 457,288 | -324,080 | 4.62 | 4.44 | -0.19 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 816,334 | 447,991 | -368,343 | 8.61 | 7.29 | -1.32 | sell |
| Assenagon Asset Management S.A. | 181,572 | 432,049 | +250,477 | 0.02 | 0.08 | +0.06 | buy |
| Hood River Capital Management LLC | 1,510,590 | 393,992 | -1,116,598 | 1.29 | 0.51 | -0.78 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,349 | 378,980 | -323,369 | 0.13 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 444,800 | 372,713 | -72,087 | 0.06 | 0.08 | +0.02 | sell |
| NORGES BANK | 0 | 368,669 | +368,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 537,897 | 368,654 | -169,243 | 0.01 | 0.01 | +0.00 | sell |
| Park West Asset Management LLC | 590,000 | 355,304 | -234,696 | 3.90 | 3.51 | -0.39 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,800 | 342,161 | +84,361 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 381,007 | 340,462 | -40,545 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,261 | 322,606 | +318,345 | 0.02 | 2.44 | +2.42 | buy |
| Penserra Capital Management LLC | 671,657 | 315,704 | -355,953 | 0.58 | 0.44 | -0.14 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 308,412 | +307,267 | 0.00 | 0.62 | +0.62 | buy |
| Neuberger Berman Group LLC | 404,405 | 273,144 | -131,261 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 702,993 | 265,277 | -437,716 | 0.35 | 0.16 | -0.20 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,351 | 261,466 | -26,885 | 0.09 | 0.12 | +0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 260,000 | 260,000 | 0 | 0.63 | 1.07 | +0.44 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 303,049 | 250,549 | -52,500 | 0.03 | 0.05 | +0.02 | sell |
| LMR Partners LLP | 145,000 | 230,670 | +85,670 | 0.14 | 0.26 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,982 | 226,560 | +57,578 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 217,867 | 223,011 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 109,971 | 219,825 | +109,854 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,090 | 206,445 | -263,645 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,910 | 204,625 | -1,212,285 | 0.06 | 0.01 | -0.05 | sell |
| Rokos Capital Management LLP | 0 | 204,365 | +204,365 | 0.00 | 0.35 | +0.35 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 196,339 | 192,628 | -3,711 | 2.17 | 3.45 | +1.28 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 82,307 | 185,982 | +103,675 | 0.01 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 99,623 | 185,915 | +86,292 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 185,023 | +185,023 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 102,458 | 182,585 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 198,000 | 180,000 | -18,000 | 1.91 | 2.76 | +0.85 | sell |
| TD ASSET MANAGEMENT INC | 22,910 | 174,409 | +151,499 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,711 | 171,547 | +142,836 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 165,804 | +165,804 | 0.00 | 2.34 | +2.34 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 156,107 | +156,107 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 410,485 | 152,505 | -257,980 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 71,287 | 150,729 | +79,442 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 327,305 | 148,525 | -178,780 | 1.28 | 0.93 | -0.35 | sell |
| SIH Partners, LLLP | 0 | 139,623 | +139,623 | 0.00 | 0.95 | +0.95 | buy |
| JPMORGAN CHASE & CO | 60,378 | 136,876 | +76,498 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 311,802 | 122,513 | -189,289 | 5.35 | 3.01 | -2.34 | sell |
| CITIGROUP INC | 63,766 | 120,012 | +56,246 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 124,901 | 113,707 | -11,194 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 112,413 | 110,658 | -1,755 | 0.08 | 0.13 | +0.05 | sell |
| Granite Investment Partners, LLC | 317,733 | 108,627 | -209,106 | 1.30 | 0.76 | -0.55 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,405 | +102,405 | 0.00 | 0.02 | +0.02 | buy |
| Benchstone Capital Management LP | 238,330 | 96,225 | -142,105 | 2.35 | 1.27 | -1.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,211 | 92,980 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| Andar Capital Management HK Ltd | 42,000 | 90,250 | +48,250 | 3.07 | 11.42 | +8.35 | buy |
| Tairen Capital Ltd | 0 | 90,000 | +90,000 | 0.00 | 1.10 | +1.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,210 | 83,387 | -78,823 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 83,164 | 83,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 93,099 | 75,000 | -18,099 | 0.12 | 0.15 | +0.03 | sell |
| G2 Investment Partners Management LLC | 289,929 | 74,000 | -215,929 | 4.31 | 2.07 | -2.24 | sell |
| Trexquant Investment LP | 0 | 70,978 | +70,978 | 0.00 | 0.07 | +0.07 | buy |
| Pier Capital, LLC | 51,404 | 67,520 | +16,116 | 0.58 | 1.27 | +0.68 | buy |
| Russell Investments Group, Ltd. | 98,906 | 66,870 | -32,036 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 126,232 | 64,794 | -61,438 | 0.78 | 0.65 | -0.13 | sell |
| RENAISSANCE GROUP LLC | 145,015 | 62,928 | -82,087 | 0.40 | 0.30 | -0.10 | sell |
| Polar Capital Holdings Plc | 0 | 62,559 | +62,559 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,183 | 62,164 | +9,981 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 153,117 | 61,899 | -91,218 | 0.01 | 0.00 | -0.00 | sell |
| KP Management LLC | 61,035 | 61,035 | 0 | 1.55 | 2.23 | +0.69 | hold |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.17 | 0.26 | +0.09 | hold |