| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 7,500,000 | 32,562,000 | +25,062,000 | 1.37 | 3.07 | +1.69 | buy |
| Y.D. More Investments Ltd | 20,150,000 | 20,150,000 | 0 | 1.02 | 0.87 | -0.15 | hold |
| BlackRock, Inc. | 9,558,070 | 8,231,164 | -1,326,906 | 0.02 | 0.01 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 4,200,000 | -3,800,000 | 0.12 | 0.05 | -0.07 | sell |
| STATE STREET CORP | 2,438,843 | 2,514,455 | +75,612 | 0.01 | 0.01 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,925,086 | 2,382,484 | +457,398 | 1.30 | 1.17 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,913,256 | 1,934,422 | +21,166 | 0.04 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,667 | 1,790,792 | -30,875 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,593,874 | 1,594,474 | +600 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,050,000 | 1,525,000 | -525,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,311,413 | 1,402,771 | +91,358 | 0.11 | 0.10 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,791,348 | 1,359,802 | -431,546 | 12.03 | 8.88 | -3.15 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,147,863 | 1,297,863 | +150,000 | 0.87 | 0.69 | -0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,161,526 | 1,201,526 | +40,000 | 1.13 | 0.84 | -0.29 | buy |
| Y.D. More Investments Ltd | 880,430 | 1,024,426 | +143,996 | 3.83 | 3.48 | -0.35 | buy |
| Invesco Ltd. | 934,043 | 1,009,890 | +75,847 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 730,576 | 920,187 | +189,611 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 744,920 | 775,070 | +30,150 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 749,456 | +749,456 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 619,432 | 713,040 | +93,608 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,096,598 | 678,159 | -418,439 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 652,293 | +652,293 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,984 | 652,293 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 0 | 623,843 | +623,843 | 0.00 | 0.46 | +0.46 | buy |
| Phoenix Financial Ltd. | 105,781 | 554,281 | +448,500 | 0.11 | 0.41 | +0.30 | buy |
| Erste Asset Management GmbH | 348,753 | 551,738 | +202,985 | 0.35 | 0.47 | +0.12 | buy |
| Impax Asset Management Group plc | 723,077 | 512,972 | -210,105 | 0.56 | 0.36 | -0.20 | sell |
| Squarepoint Ops LLC | 103,153 | 493,402 | +390,249 | 0.02 | 0.10 | +0.08 | buy |
| Van Berkom & Associates Inc. | 578,734 | 479,792 | -98,942 | 2.11 | 1.68 | -0.42 | sell |
| Bank of New York Mellon Corp | 459,400 | 445,718 | -13,682 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 479,539 | 438,362 | -41,177 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 249,877 | 428,672 | +178,795 | 0.15 | 0.23 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 471,767 | 424,510 | -47,257 | 0.39 | 0.27 | -0.12 | sell |
| Altshuler Shaham Ltd | 254,625 | 420,221 | +165,596 | 0.51 | 0.57 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,497 | 398,714 | -50,783 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 211,983 | 385,812 | +173,829 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,402 | 355,297 | -104,105 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 133,657 | 344,557 | +210,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,439 | 302,091 | +280,652 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 222,434 | 283,685 | +61,251 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 457,537 | 283,522 | -174,015 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,620 | 261,214 | +110,594 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,541 | 248,969 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,353 | 247,009 | +90,656 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,372 | 238,559 | +13,187 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 128,897 | 238,227 | +109,330 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 230,562 | 234,142 | +3,580 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 202,944 | 228,184 | +25,240 | 0.02 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 107,950 | 224,096 | +116,146 | 0.87 | 1.54 | +0.67 | buy |
| CITADEL ADVISORS LLC | 68,198 | 194,444 | +126,246 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 562,051 | 194,203 | -367,848 | 0.21 | 0.06 | -0.15 | sell |
| RHUMBLINE ADVISERS | 181,936 | 187,947 | +6,011 | 0.02 | 0.02 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181,665 | 181,665 | 0 | 2.58 | 2.61 | +0.03 | hold |
| Retirement Systems of Alabama | 191,085 | 180,128 | -10,957 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141,429 | 165,357 | +23,928 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 227,008 | 160,631 | -66,377 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 149,266 | 160,316 | +11,050 | 0.46 | 0.31 | -0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,320 | 158,727 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 156,493 | 147,901 | -8,592 | 0.59 | 0.50 | -0.10 | sell |
| Aperture Investors, LLC | 280,899 | 143,893 | -137,006 | 3.97 | 1.66 | -2.31 | sell |
| KBC Group NV | 139,054 | 129,716 | -9,338 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,617 | 126,203 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,234 | 122,134 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,108 | 121,658 | +95,550 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 116,134 | 118,797 | +2,663 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 43,615 | 113,623 | +70,008 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 56,655 | 111,844 | +55,189 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 132,672 | 111,627 | -21,045 | 0.20 | 0.13 | -0.07 | sell |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | 106,175 | 0 | 2.47 | 2.19 | -0.28 | hold |
| Guinness Asset Management LTD | 108,424 | 105,654 | -2,770 | 0.21 | 0.19 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,634 | 99,075 | +17,441 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 99,433 | 97,289 | -2,144 | 0.46 | 0.40 | -0.06 | sell |
| GABELLI FUNDS LLC | 96,050 | 95,450 | -600 | 0.07 | 0.07 | -0.01 | sell |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 94,500 | 94,500 | 0 | 2.99 | 0.52 | -2.47 | hold |
| JENNISON ASSOCIATES LLC | 90,328 | 91,938 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,057 | 91,134 | +61,077 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,554 | 89,957 | -7,597 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,139 | 88,872 | -18,267 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,977 | 83,167 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,700 | 82,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Telemark Asset Management, LLC | 80,000 | 80,000 | 0 | 0.83 | 0.63 | -0.20 | hold |
| AMERIPRISE FINANCIAL INC | 51,004 | 74,661 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,045 | 72,722 | +6,677 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,879 | 70,573 | -45,306 | 0.13 | 0.07 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,659 | 70,532 | +873 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,755 | 69,770 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,992 | 65,122 | +3,130 | 0.04 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,900 | 64,500 | -11,400 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,761 | 64,486 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 61,429 | 62,066 | +637 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,266 | 59,014 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 71,988 | 58,917 | -13,071 | 0.04 | 0.03 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 16,650 | 57,850 | +41,200 | 0.10 | 0.32 | +0.22 | buy |
| XTX Topco Ltd | 10,717 | 57,749 | +47,032 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 10,856 | 55,017 | +44,161 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,205 | 54,205 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 45,889 | 53,495 | +7,606 | 2.21 | 2.31 | +0.10 | buy |
| Walleye Trading LLC | 123,621 | 53,058 | -70,563 | 0.28 | 0.08 | -0.20 | sell |
| Raiffeisen Bank International AG | 50,825 | 50,825 | 0 | 0.08 | 0.07 | -0.01 | hold |
| EAGLE GLOBAL ADVISORS LLC | 23,400 | 49,400 | +26,000 | 0.09 | 0.18 | +0.08 | buy |