| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 20,150,000 | 20,150,000 | 0 | 1.33 | 1.02 | -0.31 | hold |
| BlackRock, Inc. | 9,248,893 | 9,558,070 | +309,177 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Ovata Capital Management Ltd | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.37 | +1.37 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,400,000 | 3,000,000 | -2,400,000 | 0.83 | 0.46 | -0.37 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,992,000 | +2,992,000 | 0.25 | 0.27 | +0.02 | buy |
| STATE STREET CORP | 2,399,686 | 2,438,843 | +39,157 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,000,000 | 2,050,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,936,890 | 1,925,086 | -11,804 | 1.38 | 1.30 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,910,292 | 1,913,256 | +2,964 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,360 | 1,821,667 | +210,307 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,720,503 | 1,791,348 | +70,845 | 11.57 | 12.03 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,065,439 | 1,593,874 | +528,435 | 0.08 | 0.12 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,393,653 | 1,311,413 | -82,240 | 0.11 | 0.11 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 886,526 | 1,161,526 | +275,000 | 0.84 | 1.13 | +0.29 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 865,280 | 1,147,863 | +282,583 | 0.83 | 0.87 | +0.04 | buy |
| UBS Group AG | 815,545 | 1,096,598 | +281,053 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 388,496 | 934,043 | +545,547 | 0.01 | 0.01 | +0.01 | buy |
| Y.D. More Investments Ltd | 643,191 | 880,430 | +237,239 | 3.39 | 3.83 | +0.44 | buy |
| NORTHERN TRUST CORP | 722,507 | 744,920 | +22,413 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 785,825 | 730,576 | -55,249 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 676,741 | 723,077 | +46,336 | 0.47 | 0.56 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,231 | 654,984 | -14,247 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 691,478 | 619,432 | -72,046 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 693,124 | 578,734 | -114,390 | 2.21 | 2.11 | -0.10 | sell |
| Handelsbanken Fonder AB | 516,500 | 562,051 | +45,551 | 0.17 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 382,685 | 479,539 | +96,854 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 473,770 | 471,767 | -2,003 | 0.36 | 0.39 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,659 | 459,402 | +55,743 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 465,013 | 459,400 | -5,613 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 482,432 | 457,537 | -24,895 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 402,087 | 449,497 | +47,410 | 0.10 | 0.11 | +0.01 | buy |
| Erste Asset Management GmbH | 371,958 | 348,753 | -23,205 | 0.35 | 0.35 | +0.00 | sell |
| Aperture Investors, LLC | 231,633 | 280,899 | +49,266 | 3.57 | 3.97 | +0.40 | buy |
| Altshuler Shaham Ltd | 4,308 | 254,625 | +250,317 | 0.01 | 0.51 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 332,580 | 252,184 | -80,396 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 147,781 | 249,877 | +102,096 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 268,391 | 236,541 | -31,850 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 223,788 | 230,562 | +6,774 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 247,510 | 227,008 | -20,502 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,677 | 225,372 | +93,695 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 158,957 | 222,434 | +63,477 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 449,728 | 211,983 | -237,745 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 191,663 | 202,944 | +11,281 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 189,518 | 191,085 | +1,567 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,022 | 181,936 | +3,914 | 0.02 | 0.02 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181,665 | 181,665 | 0 | 2.78 | 2.58 | -0.21 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 179,073 | 156,493 | -22,580 | 0.61 | 0.59 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 201,737 | 156,353 | -45,384 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,953 | 150,620 | +136,667 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 140,481 | 149,266 | +8,785 | 0.33 | 0.46 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,860 | 141,429 | +49,569 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 90,365 | 139,054 | +48,689 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,833 | 134,320 | -13,513 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 191,767 | 133,657 | -58,110 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 294,748 | 132,672 | -162,076 | 0.39 | 0.20 | -0.19 | sell |
| Nuveen, LLC | 314,262 | 128,897 | -185,365 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 70,627 | 123,621 | +52,994 | 0.13 | 0.28 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,387 | 120,617 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 94,999 | 116,134 | +21,135 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,877 | 115,879 | +9,002 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 113,734 | 114,234 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 107,449 | 108,424 | +975 | 0.20 | 0.21 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 107,950 | +107,950 | 0.00 | 0.87 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,603 | 107,139 | -6,464 | 0.01 | 0.01 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | 106,175 | 0 | 2.35 | 2.47 | +0.12 | hold |
| Phoenix Financial Ltd. | 358,481 | 105,781 | -252,700 | 0.43 | 0.11 | -0.32 | sell |
| Squarepoint Ops LLC | 0 | 103,153 | +103,153 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 97,901 | 99,433 | +1,532 | 0.53 | 0.46 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,332 | 97,554 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 95,450 | 96,050 | +600 | 0.07 | 0.07 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 90,753 | 90,328 | -425 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 75,485 | 88,060 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,700 | 82,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GROUP ONE TRADING LLC | 49,139 | 82,568 | +33,429 | 0.16 | 0.31 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,890 | 81,634 | -3,256 | 0.02 | 0.02 | -0.00 | sell |
| Telemark Asset Management, LLC | 80,000 | 80,000 | 0 | 0.88 | 0.83 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,999 | 78,925 | +60,926 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 73,900 | 75,900 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,755 | 73,786 | -180,969 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 71,988 | 71,988 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,460 | 69,659 | +12,199 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,559 | 68,977 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 68,250 | +68,250 | 0.00 | 1.31 | +1.31 | buy |
| CITADEL ADVISORS LLC | 80,763 | 68,198 | -12,565 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,210 | 66,045 | +5,835 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 56,479 | 64,697 | +8,218 | 0.03 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,204 | 61,992 | -212 | 0.03 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,037 | 61,761 | -11,276 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 59,000 | 61,429 | +2,429 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,067 | 57,266 | -3,801 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 92,577 | 56,655 | -35,922 | 0.01 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 0 | 52,900 | +52,900 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 53,639 | 51,004 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 51,222 | 50,825 | -397 | 0.07 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 90,252 | 48,755 | -41,497 | 0.00 | 0.00 | -0.00 | sell |
| Eos Management, L.P. | 0 | 45,889 | +45,889 | 0.00 | 2.21 | +2.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,320 | 44,299 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,872 | 43,615 | +19,743 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 43,767 | 43,560 | -207 | 0.35 | 0.35 | -0.00 | sell |