| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,296,068 | 2,371,960 | +75,892 | 0.74 | 0.76 | +0.02 | buy |
| VANGUARD GROUP INC | 701,704 | 756,605 | +54,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,510 | 144,527 | +51,017 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 23,058 | 46,803 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 1,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Qube Research & Technologies Ltd | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,887 | 3,791 | -96 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | 19,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,037 | 27,134 | -903 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,709 | 26,006 | -1,703 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,720 | 1,701 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,915 | 13,190 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,750 | 42,241 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,728 | 24,171 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 27,617 | 20,523 | -7,094 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,970 | 10,844 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,954 | 0 | -20,954 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 107,404 | 84,586 | -22,818 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 3,532,389 | 3,475,486 | -56,903 | 2.21 | 4.68 | +2.47 | sell |
| BANK OF AMERICA CORP /DE/ | 62,568 | 0 | -62,568 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,334 | 0 | -152,334 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 313,867 | 0 | -313,867 | 0.00 | 0.00 | -0.00 | sell |