| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 381,855 | +381,855 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,596,960 | 2,694,216 | +97,256 | 0.68 | 0.67 | -0.00 | buy |
| UBS Group AG | 32,237 | 89,297 | +57,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,701 | +40,701 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 174,929 | 200,628 | +25,699 | 0.45 | 0.59 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,729 | 39,157 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,584 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 7,532 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,299 | 18,034 | +6,735 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,900 | 251,941 | +6,041 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,168 | 18,371 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105 | 4,550 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,700 | 7,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 175 | +175 | 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 | 13,711 | 13,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 18,956 | 18,956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 42,241 | 42,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4,669 | 4,669 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 14,585 | 14,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,510 | 20,471 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 92,912 | 92,735 | -177 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,470 | 28,608 | -862 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 745,556 | 744,483 | -1,073 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,779 | 23,868 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,966 | 0 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 2,627,040 | 2,020,013 | -607,027 | 2.26 | 3.44 | +1.18 | sell |