Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MEITAV INVESTMENT HOUSE LTD158,5971,017,551+858,9540.050.57+0.52buy
MENORA MIVTACHIM HOLDINGS LTD.2,166,5212,774,921+608,4000.290.67+0.38buy
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD109,831656,760+546,9290.212.20+1.99buy
Migdal Insurance & Financial Holdings Ltd.544,846946,186+401,3400.140.42+0.28buy
Artisan Partners Limited Partnership1,309,5791,638,490+328,9110.060.14+0.08buy
Clal Insurance Enterprises Holdings Ltd699,926949,926+250,0000.130.29+0.16buy
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,368224,325+184,9570.222.27+2.04buy
Y.D. More Investments Ltd360,460503,110+142,6500.501.01+0.51buy
JUPITER ASSET MANAGEMENT LTD84,724224,701+139,9770.020.06+0.04buy
Global Alpha Capital Management Ltd.21,00043,128+22,1280.040.13+0.10buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO14,45219,418+4,9660.000.01+0.01buy
Cannell & Spears LLC8,6458,795+1500.000.01+0.00buy
Addison Advisors LLC269254-150.000.00+0.00sell
Costello Asset Management, INC270200-700.000.00+0.00sell
Elequin Capital, LP11741-760.000.00-0.00sell
Accredited Investors Inc.6,9456,840-1050.010.02+0.01sell
EDMOND DE ROTHSCHILD HOLDING S.A.1,6001,000-6000.000.00+0.00sell
Altshuler Shaham Ltd1,250360-8900.000.00-0.00sell
Rathbones Group PLC6,9764,606-2,3700.000.00+0.00sell
Harel Insurance Investments & Financial Services Ltd.10,0037,542-2,4610.000.00+0.00sell
Phoenix Financial Ltd.8,4285,919-2,5090.000.00+0.00sell
PGGM Investments660,481653,799-6,6820.300.59+0.28sell
Headlands Technologies LLC49,80339,848-9,9550.120.23+0.11sell
HUSSMAN STRATEGIC ADVISORS, INC.73,50063,000-10,5000.510.70+0.18sell
Blue Grotto Capital, LLC300,000254,004-45,9960.891.49+0.61sell
Bridgewater Associates, LP77,62618,820-58,8060.010.00-0.00sell
MIZUHO MARKETS AMERICAS LLC170,555107,295-63,2600.110.15+0.05sell
Voleon Capital Management LP223,819154,680-69,1390.140.17+0.03sell
Counterpoint Mutual Funds LLC99,92120,410-79,5110.210.16-0.06sell
SPHERA FUNDS MANAGEMENT LTD.196,53652,836-143,7001.180.46-0.72sell
Grantham, Mayo, Van Otterloo & Co. LLC2,539,7192,234,200-305,5190.190.29+0.10sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC890,488471,516-418,9720.090.10+0.01sell
Electron Capital Partners, LLC1,623,8221,078,678-545,1442.182.59+0.41sell
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