| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,468,863 | 2,166,073 | +697,210 | 4.18 | 6.38 | +2.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,777 | 247,239 | +243,462 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 159,388 | +159,388 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,440 | 190,399 | +146,959 | 0.01 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,598 | 138,259 | +123,661 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 183,364 | 286,131 | +102,767 | 0.04 | 0.08 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,493,657 | 1,568,657 | +75,000 | 4.22 | 5.91 | +1.69 | buy |
| Phoenix Financial Ltd. | 508,641 | 576,989 | +68,348 | 1.81 | 2.37 | +0.56 | buy |
| Y.D. More Investments Ltd | 327,425 | 377,579 | +50,154 | 5.24 | 6.34 | +1.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 45,513 | +45,513 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 588,501 | 625,842 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,249 | 145,013 | +34,764 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 22,795 | 54,473 | +31,678 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,285 | 137,955 | +24,670 | 1.36 | 1.77 | +0.41 | buy |
| Swiss National Bank | 85,138 | 109,312 | +24,174 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,499 | 40,388 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,199 | 101,021 | +22,822 | 0.02 | 0.03 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 551,844 | 572,189 | +20,345 | 2.10 | 2.71 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,848 | +16,848 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 76,623 | 90,955 | +14,332 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,301 | +13,301 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,558 | 61,988 | +10,430 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 11,377 | 21,351 | +9,974 | 0.06 | 0.17 | +0.11 | buy |
| Hel Ved Capital Management Ltd | 0 | 9,160 | +9,160 | 0.00 | 0.69 | +0.69 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 8,861 | +8,861 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 6,000 | +6,000 | 0.00 | 1.47 | +1.47 | buy |
| US BANCORP \DE\ | 2,363 | 8,148 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 47,846 | 53,366 | +5,520 | 3.28 | 3.99 | +0.70 | buy |
| Pictet Asset Management Holding SA | 13,845 | 18,768 | +4,923 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,488 | 14,332 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,074 | 93,677 | +3,603 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 1,320 | 4,840 | +3,520 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,914 | 12,403 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,400 | +3,400 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 11,846 | 15,061 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 3,182 | +3,158 | 0.00 | 0.26 | +0.25 | buy |
| Vestmark Advisory Solutions, Inc. | 3,344 | 5,859 | +2,515 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,418 | +2,418 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,713 | 3,983 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,080 | 4,282 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,204 | 3,372 | +2,168 | 0.00 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 2,166 | 4,315 | +2,149 | 0.07 | 0.39 | +0.32 | buy |
| Plato Investment Management Ltd | 0 | 2,147 | +2,147 | 0.00 | 0.06 | +0.06 | buy |
| Employees Retirement System of Texas | 1,860 | 3,903 | +2,043 | 0.00 | 0.01 | +0.01 | buy |
| Davis Investment Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 10,927 | 12,908 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,667 | 26,621 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,902 | +1,902 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,219 | 8,046 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,630 | 6,406 | +1,776 | 0.01 | 0.03 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,204,147 | 1,205,865 | +1,718 | 2.56 | 3.16 | +0.60 | buy |
| TD ASSET MANAGEMENT INC | 12,731 | 14,299 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,490 | 4,039 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,543 | 10,060 | +1,517 | 0.07 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 1,494 | +1,494 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,844 | 8,338 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,723 | 8,206 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,461 | +1,461 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 11,688 | 13,127 | +1,439 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 5,798 | 7,214 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | 11,093 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,829 | 20,148 | +1,319 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 7,111 | 8,409 | +1,298 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,194 | 13,429 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,226 | +1,226 | 0.00 | 1.05 | +1.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,163 | 15,233 | +1,070 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 307 | 1,256 | +949 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 75,704 | 76,640 | +936 | 0.22 | 0.37 | +0.15 | buy |
| Optimize Financial Inc | 0 | 853 | +853 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,860 | 34,472 | +612 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 598 | +598 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 584 | +584 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,587 | 3,169 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,200 | 3,780 | +580 | 0.84 | 1.37 | +0.53 | buy |
| XTX Topco Ltd | 1,655 | 2,203 | +548 | 0.01 | 0.02 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 541 | +541 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 0 | 500 | +500 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,368 | 1,867 | +499 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 11,411 | 11,910 | +499 | 1.77 | 2.00 | +0.23 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 444 | +444 | 0.00 | 0.01 | +0.01 | buy |