| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 829,638 | 1,183,988 | +354,350 | 2.22 | 3.11 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 100,448 | 204,544 | +104,096 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 207,559 | 300,000 | +92,441 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 54,225 | +54,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,788 | 31,808 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 15,001 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,187 | +11,187 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 5,772 | 14,118 | +8,346 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,915 | 9,467 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 50,086 | 51,247 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,326 | 27,976 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,629 | 2,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 8,978 | 8,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 315,777 | 315,777 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Capital World Investors | 1,075,000 | 1,075,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 380,000 | 380,000 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Swiss National Bank | 21,157 | 21,157 | 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 |
| Ibex Investors LLC | 348,740 | 348,739 | -1 | 10.38 | 9.73 | -0.65 | sell |
| BARCLAYS PLC | 2,307 | 2,281 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 242 | 166 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,163 | 14,328 | -835 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,149 | 9,150 | -999 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 892,127 | 890,983 | -1,144 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 665,355 | 646,861 | -18,494 | 0.15 | 0.17 | +0.02 | sell |
| Altshuler Shaham Ltd | 39,374 | 7,947 | -31,427 | 0.06 | 0.01 | -0.05 | sell |
| Assenagon Asset Management S.A. | 177,874 | 126,360 | -51,514 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 86,869 | 0 | -86,869 | 0.02 | 0.00 | -0.02 | sell |
| Azora Capital LP | 100,685 | 0 | -100,685 | 0.14 | 0.00 | -0.14 | sell |
| Phoenix Financial Ltd. | 350,000 | 0 | -350,000 | 0.13 | 0.00 | -0.13 | sell |