| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,416,910 | 204,625 | +1,212,285 | 0.06 | 0.01 | -0.05 | sell |
| Penserra Capital Management LLC | 671,657 | 315,704 | +355,953 | 0.58 | 0.44 | -0.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,261 | 322,606 | +318,345 | 0.02 | 2.44 | +2.42 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 308,412 | +307,267 | 0.00 | 0.62 | +0.62 | buy |
| Situational Awareness LP | 470,600 | 723,004 | +252,404 | 1.52 | 2.17 | +0.65 | buy |
| PointState Capital LP | 283,504 | 480,614 | +197,110 | 0.31 | 0.83 | +0.52 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 82,307 | 185,982 | +103,675 | 0.01 | 0.05 | +0.03 | buy |
| LMR Partners LLP | 145,000 | 230,670 | +85,670 | 0.14 | 0.26 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,049 | 250,549 | +52,500 | 0.03 | 0.05 | +0.02 | sell |
| Andar Capital Management HK Ltd | 42,000 | 90,250 | +48,250 | 3.07 | 11.42 | +8.35 | buy |
| Y.D. More Investments Ltd | 965,445 | 1,009,846 | +44,401 | 3.88 | 5.66 | +1.77 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,977,806 | 3,002,806 | +25,000 | 2.32 | 3.03 | +0.71 | buy |
| Altshuler Shaham Ltd | 5,163 | 26,645 | +21,482 | 0.01 | 0.05 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 31,025 | 49,864 | +18,839 | 0.10 | 0.26 | +0.16 | buy |
| Pier Capital, LLC | 51,404 | 67,520 | +16,116 | 0.58 | 1.27 | +0.68 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 12,000 | 27,858 | +15,858 | 2.45 | 7.52 | +5.06 | buy |
| Calamos Advisors LLC | 9,664 | 24,743 | +15,079 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,674 | 9,549 | +13,125 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 41,768 | +12,870 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,160 | 3,806 | +12,354 | 0.09 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 9,303 | 18,866 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 14,905 | 24,267 | +9,362 | 0.09 | 0.21 | +0.13 | buy |
| Swiss National Bank | 217,867 | 223,011 | +5,144 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 24,829 | 27,318 | +2,489 | 0.20 | 0.28 | +0.08 | buy |
| Shellback Capital, LP | 22,755 | 25,000 | +2,245 | 0.10 | 0.28 | +0.18 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | 1,066 | +1,064 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,987 | 5,118 | +131 | 0.01 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 237 | 110 | -127 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,017 | 2,656 | -361 | 0.01 | 0.01 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 8,223 | 7,828 | -395 | 0.15 | 0.22 | +0.07 | sell |
| USS Investment Management Ltd | 31,971 | 31,417 | -554 | 1.04 | 1.71 | +0.67 | sell |
| ROYCE & ASSOCIATES LP | 112,413 | 110,658 | -1,755 | 0.08 | 0.13 | +0.05 | sell |
| GAM Holding AG | 15,852 | 13,044 | -2,808 | 0.07 | 0.10 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 196,339 | 192,628 | -3,711 | 2.17 | 3.45 | +1.28 | sell |
| Verdence Capital Advisors LLC | 12,832 | 8,920 | -3,912 | 0.06 | 0.06 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 12,324 | 8,006 | -4,318 | 0.11 | 0.12 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 48,600 | 43,272 | -5,328 | 0.47 | 0.66 | +0.19 | sell |
| VIRTUS ADVISERS, LLC | 20,781 | 14,929 | -5,852 | 0.83 | 0.83 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 13,512 | 7,411 | -6,101 | 0.08 | 0.07 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 22,540 | 15,780 | -6,760 | 0.36 | 0.43 | +0.07 | sell |
| OAK ASSOCIATES LTD /OH/ | 20,266 | 12,635 | -7,631 | 0.09 | 0.09 | -0.00 | sell |
| CSM Advisors, LLC | 10,993 | 3,199 | -7,794 | 0.02 | 0.01 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 19,483 | 10,287 | -9,196 | 0.08 | 0.06 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 124,901 | 113,707 | -11,194 | 0.03 | 0.04 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 483,983 | 471,954 | -12,029 | 0.36 | 0.58 | +0.23 | sell |
| ARK Investment Management LLC | 39,638 | 27,598 | -12,040 | 0.02 | 0.02 | +0.00 | sell |
| Herald Investment Management Ltd | 198,000 | 180,000 | -18,000 | 1.91 | 2.76 | +0.85 | sell |
| GENDELL JEFFREY L | 93,099 | 75,000 | -18,099 | 0.12 | 0.15 | +0.03 | sell |
| WATERS PARKERSON & CO., LLC | 45,450 | 23,170 | -22,280 | 0.16 | 0.13 | -0.03 | sell |
| Global IMC LLC | 47,778 | 24,724 | -23,054 | 14.61 | 12.43 | -2.18 | sell |
| Taylor Frigon Capital Management LLC | 55,021 | 29,758 | -25,263 | 1.98 | 1.77 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,351 | 261,466 | -26,885 | 0.09 | 0.12 | +0.04 | sell |
| Informed Momentum Co LLC | 59,396 | 28,578 | -30,818 | 0.49 | 0.37 | -0.12 | sell |
| Phoenix Financial Ltd. | 3,869,737 | 3,829,537 | -40,200 | 3.41 | 4.87 | +1.46 | sell |
| Legal & General Group Plc | 381,007 | 340,462 | -40,545 | 0.01 | 0.01 | +0.00 | sell |
| Katamaran Capital LLP | 73,635 | 26,706 | -46,929 | 4.86 | 2.37 | -2.48 | sell |
| Hodges Capital Management Inc. | 126,232 | 64,794 | -61,438 | 0.78 | 0.65 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,210 | 83,387 | -78,823 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 145,015 | 62,928 | -82,087 | 0.40 | 0.30 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 753,345 | 650,788 | -102,557 | 1.32 | 1.80 | +0.48 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,072,047 | 962,458 | -109,589 | 1.61 | 2.35 | +0.74 | sell |
| Analog Century Management LP | 925,202 | 811,470 | -113,732 | 3.59 | 4.69 | +1.10 | sell |
| Granahan Investment Management, LLC | 178,188 | 56,795 | -121,393 | 0.53 | 0.29 | -0.24 | sell |
| Arvin Capital Management LP | 170,976 | 44,135 | -126,841 | 2.86 | 1.12 | -1.75 | sell |
| Benchstone Capital Management LP | 238,330 | 96,225 | -142,105 | 2.35 | 1.27 | -1.08 | sell |
| Portolan Capital Management, LLC | 327,305 | 148,525 | -178,780 | 1.28 | 0.93 | -0.35 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 311,802 | 122,513 | -189,289 | 4.76 | 2.78 | -1.97 | sell |
| Granite Investment Partners, LLC | 317,733 | 108,627 | -209,106 | 1.30 | 0.76 | -0.55 | sell |
| G2 Investment Partners Management LLC | 289,929 | 74,000 | -215,929 | 4.24 | 2.07 | -2.17 | sell |
| Boston Partners | 233,359 | 12,835 | -220,524 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,349 | 378,980 | -323,369 | 0.13 | 0.12 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 781,368 | 457,288 | -324,080 | 4.62 | 4.44 | -0.19 | sell |
| Shannon River Fund Management LLC | 962,063 | 602,804 | -359,259 | 11.20 | 11.10 | -0.09 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 816,334 | 447,991 | -368,343 | 8.61 | 7.29 | -1.32 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,268,503 | 1,883,775 | -384,728 | 2.15 | 2.55 | +0.40 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,338,242 | 846,953 | -491,289 | 0.31 | 0.33 | +0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 5,395,560 | 4,822,838 | -572,722 | 2.95 | 3.64 | +0.70 | sell |
| JENNISON ASSOCIATES LLC | 2,331,831 | 1,398,987 | -932,844 | 0.10 | 0.10 | +0.00 | sell |
| Hood River Capital Management LLC | 1,510,590 | 393,992 | -1,116,598 | 1.29 | 0.51 | -0.78 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,703,343 | 522,592 | -1,180,751 | 0.63 | 0.29 | -0.34 | sell |
| Senvest Management, LLC | 5,601,887 | 3,971,656 | -1,630,231 | 13.00 | 14.45 | +1.45 | sell |