| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 683,115 | 829,638 | +146,523 | 1.51 | 2.22 | +0.72 | buy |
| Assenagon Asset Management S.A. | 62,612 | 177,874 | +115,262 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 100,000 | 207,559 | +107,559 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 100,448 | +100,448 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 350,000 | 380,000 | +30,000 | 0.14 | 0.17 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 300,000 | 315,777 | +15,777 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 8,978 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 95,961 | 100,685 | +4,724 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 5,958 | 10,149 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41 | 2,307 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 85,424 | 86,869 | +1,445 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 5,313 | 5,772 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 50,086 | 50,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,915 | 7,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 665,355 | 665,355 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.11 | 0.12 | +0.01 | 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 | 7.62 | 10.38 | +2.76 | hold |
| Phoenix Financial Ltd. | 350,000 | 350,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,356 | 27,326 | -30 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,357 | 9,040 | -317 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,212 | 15,163 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 24,913 | 21,157 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 897,543 | 892,127 | -5,416 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 47,467 | 39,374 | -8,093 | 0.03 | 0.06 | +0.03 | sell |
| UBS Group AG | 14,663 | 5,788 | -8,875 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 78,859 | 0 | -78,859 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,554 | 0 | -87,554 | 0.03 | 0.00 | -0.03 | sell |