| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,371,960 | 2,596,960 | +225,000 | 0.76 | 0.77 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 27,134 | 123,909 | +96,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,791 | 23,326 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,171 | 33,124 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4,669 | +4,669 | 0.00 | 0.06 | +0.06 | buy |
| CWA Asset Management Group, LLC | 8,784 | 11,299 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,200 | 3,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 282 | 367 | +85 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,513 | 13,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,516 | 2,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 46,803 | 46,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 20,523 | 20,523 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 42,241 | 42,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,701 | 777 | -924 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 9,693 | 8,605 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,190 | 11,757 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,006 | 21,573 | -4,433 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,844 | 0 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 756,605 | 741,743 | -14,862 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 144,527 | 112,056 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 84,586 | 0 | -84,586 | 0.01 | 0.00 | -0.01 | sell |
| Altshuler Shaham Ltd | 3,475,486 | 3,364,996 | -110,490 | 4.68 | 3.51 | -1.17 | sell |