| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 204,544 | 294,430 | +89,886 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 348,739 | 416,015 | +67,276 | 9.73 | 18.65 | +8.91 | buy |
| ARK Investment Management LLC | 0 | 56,509 | +56,509 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 31,808 | 54,409 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 646,861 | 663,061 | +16,200 | 0.17 | 0.23 | +0.06 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 9,806 | +9,806 | 0.00 | 0.16 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,592 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7,947 | 14,016 | +6,069 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,157 | 24,871 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,225 | 57,782 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,150 | 11,873 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,978 | 10,779 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,629 | 3,355 | +726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,281 | 2,641 | +360 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22 | 190 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,976 | 27,988 | +12 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 315,777 | 315,777 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,467 | 9,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.13 | 0.14 | +0.02 | hold |
| Capital World Investors | 1,075,000 | 1,075,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 380,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Assenagon Asset Management S.A. | 126,360 | 126,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,977 | 2,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,040 | 9,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekmur Asset Management LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,187 | 11,070 | -117 | 0.03 | 0.03 | +0.00 | sell |
| FLP Wealth Management, LLC | 141 | 0 | -141 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,328 | 11,388 | -2,940 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,331 | 0 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,924 | 0 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 14,118 | 0 | -14,118 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 15,001 | 507 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 890,983 | 875,819 | -15,164 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 51,247 | 27,985 | -23,262 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,183,988 | 1,098,176 | -85,812 | 3.11 | 3.24 | +0.13 | sell |