| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 0 | 665,355 | +665,355 | 0.00 | 0.20 | +0.20 | buy |
| Phoenix Financial Ltd. | 0 | 375,000 | +375,000 | 0.00 | 0.14 | +0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| Swedbank AB | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 91,850 | +91,850 | 0.00 | 0.17 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 87,164 | +87,164 | 0.00 | 0.04 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 0 | 49,470 | +49,470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,486 | +44,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,430 | 48,831 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,759 | 62,612 | +37,853 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 899,057 | 901,460 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,977 | 27,224 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 94,860 | 95,724 | +864 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,816 | 6,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,075,000 | 1,075,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ibex Investors LLC | 348,740 | 348,740 | 0 | 8.17 | 11.95 | +3.79 | hold |
| Swiss National Bank | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,328 | 0 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,852 | 5 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 19,132 | 0 | -19,132 | 0.11 | 0.00 | -0.11 | sell |
| Altshuler Shaham Ltd | 37,054 | 0 | -37,054 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 40,392 | 0 | -40,392 | 0.00 | 0.00 | -0.00 | sell |