| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 8,832,000 | +8,832,000 | 1.77 | 1.48 | -0.29 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 475,620 | 1,490,637 | +1,015,017 | 0.05 | 0.17 | +0.12 | buy |
| Legal & General Group Plc | 1,300,197 | 1,424,788 | +124,591 | 0.01 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 304,982 | 424,982 | +120,000 | 0.82 | 1.34 | +0.52 | buy |
| ALGERT GLOBAL LLC | 52,470 | 124,176 | +71,706 | 0.02 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,051 | 1,297,728 | +46,677 | 0.05 | 0.05 | 0.00 | buy |
| Quadrature Capital Ltd | 19,592 | 52,447 | +32,855 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 36,716 | 69,406 | +32,690 | 0.06 | 0.11 | +0.05 | buy |
| BANK HAPOALIM BM | 40,616 | 70,475 | +29,859 | 0.10 | 0.20 | +0.10 | buy |
| Bayforest Capital Ltd | 57,036 | 85,461 | +28,425 | 0.40 | 0.76 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 84,289 | 57,455 | +26,834 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 55,197 | 40,623 | +14,574 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 119,546 | 105,461 | +14,085 | 0.01 | 0.01 | 0.00 | sell |
| Covenant Asset Management, LLC | 22,000 | 26,000 | +4,000 | 0.08 | 0.08 | -0.00 | buy |
| Corton Capital Inc. | 15,657 | 18,936 | +3,279 | 0.84 | 0.45 | -0.39 | buy |
| Qsemble Capital Management, LP | 12,808 | 15,625 | +2,817 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,610 | 54,133 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,854 | 7,285 | +1,431 | 0.07 | 0.00 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 267 | 866 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,068 | 6,472 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,662 | 11,672 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 266 | 269 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,415 | 1,400 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 283 | 51 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,775 | 10,515 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 806,510 | 805,970 | -540 | 0.17 | 0.19 | +0.02 | sell |
| Banque Cantonale Vaudoise | 2,161 | 1,485 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 27,106 | 25,406 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,660 | 890 | -1,770 | 0.01 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 19,378 | 16,003 | -3,375 | 0.03 | 0.04 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 161,605 | 156,405 | -5,200 | 0.06 | 0.11 | +0.05 | sell |
| Fox Hill Wealth Management | 93,000 | 87,000 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| Firsthand Capital Management, Inc. | 13,000 | 3,000 | -10,000 | 0.51 | 0.11 | -0.40 | sell |
| Artisan Partners Limited Partnership | 778,477 | 739,701 | -38,776 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 76,387 | 12,438 | -63,949 | 0.03 | 0.00 | -0.02 | sell |
| Sphera Management Technology Funds Ltd | 144,000 | 63,597 | -80,403 | 1.86 | 0.80 | -1.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,109,225 | 1,018,345 | -90,880 | 0.25 | 0.25 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 309,216 | 127,966 | -181,250 | 1.15 | 0.61 | -0.54 | sell |
| SORA INVESTORS LLC | 445,104 | 211,587 | -233,517 | 0.87 | 0.39 | -0.48 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,576,842 | 4,005,469 | -571,373 | 0.23 | 0.25 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 760,602 | 172,392 | -588,210 | 0.23 | 0.05 | -0.18 | sell |