| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 0 | 20,150,000 | +20,150,000 | 0.00 | 1.36 | +1.36 | buy |
| BlackRock, Inc. | 8,795,149 | 8,915,349 | +120,200 | 0.01 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 8,000,000 | -6,000,000 | 1.90 | 1.21 | -0.68 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.19 | 0.17 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 7,300,000 | 7,300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 6,028,074 | 6,032,782 | +4,708 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,418,042 | 2,409,998 | -8,044 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,171,499 | 2,171,499 | 0 | 1.79 | 1.59 | -0.19 | hold |
| Bank of New York Mellon Corp | 300,000 | 2,100,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,795 | 1,866,543 | +22,748 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 2,024,970 | 1,763,110 | -261,860 | 0.97 | 0.98 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 2,090,896 | 1,747,800 | -343,096 | 10.83 | 9.62 | -1.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,156 | 1,508,496 | +41,340 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,415,666 | 1,411,516 | -4,150 | 0.09 | 0.10 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,073,639 | 1,073,639 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Amundi | 1,409,379 | 1,072,439 | -336,940 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,051,126 | 1,059,331 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,042,001 | 894,835 | -147,166 | 2.60 | 2.49 | -0.11 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 865,280 | 865,280 | 0 | 0.83 | 0.75 | -0.08 | hold |
| NORTHERN TRUST CORP | 737,063 | 751,132 | +14,069 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,123 | 670,030 | +43,907 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 638,532 | +638,532 | 0.00 | 2.77 | +2.77 | buy |
| UBS Group AG | 575,475 | 628,815 | +53,340 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 589,645 | 605,478 | +15,833 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 571,488 | 568,618 | -2,870 | 3.24 | 3.09 | -0.16 | sell |
| JPMORGAN CHASE & CO | 369,660 | 509,168 | +139,508 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,314 | 483,917 | +7,603 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 477,869 | 453,519 | -24,350 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,862 | 439,854 | +263,992 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,457 | 412,406 | +25,949 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 351,244 | 384,617 | +33,373 | 0.10 | 0.12 | +0.01 | buy |
| ORIX CORP | 2,752,735 | 379,767 | -2,372,968 | 100.00 | 100.00 | 0.00 | sell |
| Invesco Ltd. | 337,935 | 375,582 | +37,647 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 496,526 | 346,526 | -150,000 | 0.49 | 0.36 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,081 | 331,212 | +129,131 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 253,533 | 319,835 | +66,302 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 304,928 | 310,468 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 254,043 | 304,264 | +50,221 | 0.18 | 0.28 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 294,144 | 299,142 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,447 | 266,935 | +205,488 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 276,724 | 245,545 | -31,179 | 0.62 | 0.62 | +0.00 | sell |
| Man Group plc | 257,678 | 240,915 | -16,763 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 248,254 | 239,489 | -8,765 | 0.00 | 0.00 | +0.00 | sell |
| Empower Advisory Group, LLC | 224,070 | 227,973 | +3,903 | 0.06 | 0.06 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 223,937 | 223,937 | 0 | 2.89 | 3.14 | +0.26 | hold |
| RHUMBLINE ADVISERS | 196,323 | 199,542 | +3,219 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212,383 | 196,728 | -15,655 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 192,975 | 191,514 | -1,461 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 70,436 | 189,988 | +119,552 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 185,822 | 185,822 | 0 | 0.13 | 0.15 | +0.02 | hold |
| MIZUHO MARKETS AMERICAS LLC | 162,602 | 175,322 | +12,720 | 0.45 | 0.36 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,490 | 150,312 | -120,178 | 0.00 | 0.00 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 145,477 | +145,477 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 158,354 | 145,146 | -13,208 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 125,639 | 142,436 | +16,797 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,444 | 136,880 | +4,436 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 125,038 | 136,101 | +11,063 | 0.55 | 0.63 | +0.08 | buy |
| Guinness Asset Management LTD | 145,611 | 133,349 | -12,262 | 0.22 | 0.20 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,165 | 132,529 | +121,364 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 131,508 | +131,508 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 91,732 | 121,653 | +29,921 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 65,046 | 121,330 | +56,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,210 | 120,290 | -920 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,336 | 117,936 | -26,400 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,679 | 113,824 | +12,145 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 109,934 | 111,734 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | 106,175 | 0 | 1.62 | 2.15 | +0.52 | hold |
| AGF MANAGEMENT LTD | 0 | 98,977 | +98,977 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 98,481 | 98,481 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ROYAL BANK OF CANADA | 101,336 | 98,432 | -2,904 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,033 | 96,475 | +4,442 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,000 | 95,500 | -500 | 0.06 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,075 | 92,518 | -5,557 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 104,509 | 90,041 | -14,468 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,838 | 89,169 | +75,331 | 0.03 | 0.17 | +0.14 | buy |
| GROUP ONE TRADING LLC | 50,814 | 88,843 | +38,029 | 0.14 | 0.26 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 89,900 | 83,000 | -6,900 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 82,700 | 82,700 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 90,362 | 74,413 | -15,949 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 86,573 | 73,220 | -13,353 | 0.04 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,436 | 65,971 | -465 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,019 | 64,553 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,342 | 63,750 | -1,592 | 0.00 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 54,355 | 62,055 | +7,700 | 2.18 | 2.78 | +0.60 | buy |
| ALPS ADVISORS INC | 58,906 | 61,989 | +3,083 | 0.03 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 61,476 | 61,222 | -254 | 0.08 | 0.08 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 59,843 | +59,843 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,009 | 58,041 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 218,605 | 57,765 | -160,840 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,511 | 57,514 | +3 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,286 | 56,085 | -44,201 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 50,429 | 55,415 | +4,986 | 0.10 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 53,269 | 55,295 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,251 | 54,276 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,219 | 53,107 | +12,888 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 12,613 | 53,083 | +40,470 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 49,110 | 48,809 | -301 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 20,583 | 48,222 | +27,639 | 0.03 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,962 | 43,432 | +6,470 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 17,710 | 41,907 | +24,197 | 0.04 | 0.07 | +0.03 | buy |