| 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 | 1.36 | 1.33 | -0.03 | hold |
| BlackRock, Inc. | 8,915,349 | 9,248,893 | +333,544 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,000,000 | 8,000,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 7,300,000 | 7,300,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VANGUARD GROUP INC | 6,032,782 | 5,988,601 | -44,181 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 5,400,000 | -2,600,000 | 1.21 | 0.83 | -0.38 | sell |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,409,998 | 2,399,686 | -10,312 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,100,000 | 2,000,000 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,171,499 | 1,936,890 | -234,609 | 1.59 | 1.38 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,866,543 | 1,910,292 | +43,749 | 0.04 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,747,800 | 1,720,503 | -27,297 | 9.62 | 11.57 | +1.96 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,496 | 1,611,360 | +102,864 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,411,516 | 1,393,653 | -17,863 | 0.10 | 0.11 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,073,639 | 1,065,439 | -8,200 | 0.07 | 0.08 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 346,526 | 886,526 | +540,000 | 0.36 | 0.84 | +0.48 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 865,280 | 865,280 | 0 | 0.75 | 0.83 | +0.08 | hold |
| UBS Group AG | 628,815 | 815,545 | +186,730 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,059,331 | 785,825 | -273,506 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 783,447 | +783,447 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 751,132 | 722,507 | -28,625 | 0.01 | 0.01 | +0.00 | sell |
| Van Berkom & Associates Inc. | 894,835 | 693,124 | -201,711 | 2.49 | 2.21 | -0.28 | sell |
| Legal & General Group Plc | 605,478 | 691,478 | +86,000 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,763,110 | 676,741 | -1,086,369 | 0.98 | 0.47 | -0.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,030 | 669,231 | -799 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 568,618 | 643,191 | +74,573 | 3.09 | 3.39 | +0.30 | buy |
| Handelsbanken Fonder AB | 384,617 | 516,500 | +131,883 | 0.12 | 0.17 | +0.05 | buy |
| Amundi | 1,072,439 | 482,432 | -590,007 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,146 | 473,770 | +328,624 | 0.10 | 0.36 | +0.26 | buy |
| Bank of New York Mellon Corp | 483,917 | 465,013 | -18,904 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 196,728 | 449,728 | +253,000 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,406 | 403,659 | -8,747 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,432 | 402,087 | +358,655 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 375,582 | 388,496 | +12,914 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 310,468 | 382,685 | +72,217 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 304,264 | 371,958 | +67,694 | 0.28 | 0.35 | +0.07 | buy |
| Phoenix Financial Ltd. | 98,481 | 358,481 | +260,000 | 0.12 | 0.43 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 336,847 | +336,847 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 453,519 | 332,580 | -120,939 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 319,835 | 314,262 | -5,573 | 0.01 | 0.01 | +0.00 | sell |
| Encompass Capital Advisors LLC | 638,532 | 312,675 | -325,857 | 2.77 | 1.65 | -1.11 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 145,477 | 294,748 | +149,271 | 0.17 | 0.39 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 239,489 | 268,391 | +28,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,814 | 254,755 | +213,941 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 299,142 | 247,510 | -51,632 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 131,508 | 241,508 | +110,000 | 0.30 | 0.74 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,765 | 239,726 | +181,961 | 0.01 | 0.05 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 231,633 | +231,633 | 0.00 | 3.57 | +3.57 | buy |
| Empower Advisory Group, LLC | 227,973 | 223,788 | -4,185 | 0.06 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 439,854 | 201,737 | -238,117 | 0.03 | 0.02 | -0.02 | sell |
| FMR LLC | 121,330 | 191,767 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,514 | 191,663 | +149 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 189,988 | 189,518 | -470 | 0.06 | 0.07 | +0.01 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 223,937 | 181,665 | -42,272 | 3.14 | 2.78 | -0.36 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 245,545 | 179,073 | -66,472 | 0.62 | 0.61 | -0.01 | sell |
| RHUMBLINE ADVISERS | 199,542 | 178,022 | -21,520 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 509,168 | 158,957 | -350,211 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,312 | 147,833 | -2,479 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 185,822 | 147,781 | -38,041 | 0.15 | 0.13 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 175,322 | 140,481 | -34,841 | 0.36 | 0.33 | -0.02 | sell |
| BARCLAYS PLC | 142,436 | 139,475 | -2,961 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,880 | 131,677 | -5,203 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,290 | 119,387 | -903 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 111,734 | 113,734 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,824 | 113,603 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Guinness Asset Management LTD | 133,349 | 107,449 | -25,900 | 0.20 | 0.20 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,918 | 106,877 | +84,959 | 0.02 | 0.11 | +0.09 | buy |
| Yelin Lapidot Holdings Management Ltd. | 106,175 | 106,175 | 0 | 2.15 | 2.35 | +0.20 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,212 | 102,527 | -228,685 | 0.05 | 0.02 | -0.03 | sell |
| Man Group plc | 240,915 | 99,366 | -141,549 | 0.04 | 0.02 | -0.02 | sell |
| RWC Asset Management LLP | 136,101 | 97,901 | -38,200 | 0.63 | 0.53 | -0.10 | sell |
| GABELLI FUNDS LLC | 95,500 | 95,450 | -50 | 0.06 | 0.07 | +0.01 | sell |
| AGF MANAGEMENT LTD | 98,977 | 94,999 | -3,978 | 0.04 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 121,653 | 92,577 | -29,076 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 92,518 | 92,332 | -186 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,413 | 91,860 | +17,447 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 59,843 | 90,753 | +30,910 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 90,041 | 90,365 | +324 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,085 | 90,252 | +34,167 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,936 | 84,890 | -33,046 | 0.03 | 0.02 | -0.01 | sell |
| Arosa Capital Management LP | 12,000 | 83,000 | +71,000 | 1.78 | 5.88 | +4.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,700 | 82,700 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CITADEL ADVISORS LLC | 30,555 | 80,763 | +50,208 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 266,935 | 75,485 | -191,450 | 0.03 | 0.01 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 83,000 | 73,900 | -9,100 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,475 | 73,037 | -23,438 | 0.02 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 73,220 | 71,988 | -1,232 | 0.04 | 0.04 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | 71,830 | +51,830 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 53,107 | 70,627 | +17,520 | 0.08 | 0.13 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 68,190 | +68,190 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,750 | +66,750 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 65,971 | 62,204 | -3,767 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,750 | 61,067 | -2,683 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,041 | 60,210 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,342 | 59,297 | +51,955 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 61,989 | 59,000 | -2,989 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,514 | 57,460 | -54 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,276 | 56,559 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 48,809 | 56,479 | +7,670 | 0.02 | 0.03 | +0.01 | buy |