| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 943,957 | 11,159,461 | +10,215,504 | 0.34 | 2.64 | +2.30 | buy |
| Assenagon Asset Management S.A. | 153,792 | 580,673 | +426,881 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,046 | 422,295 | +403,249 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 7,936,313 | 8,107,761 | +171,448 | 2.03 | 1.56 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 85,156 | 230,366 | +145,210 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 110,156 | +110,156 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,458,907 | 2,542,307 | +83,400 | 0.83 | 0.83 | +0.01 | buy |
| NORGES BANK | 142,711 | 220,049 | +77,338 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,988 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,858 | 58,624 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 479,636 | 523,416 | +43,780 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,972,142 | 4,001,391 | +29,249 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 26,048 | 52,811 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,123 | +22,123 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,766 | 101,935 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,339 | 17,481 | +6,142 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 233,292 | 236,337 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 21,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 3,900 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 539 | 1,520 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 949 | +949 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,158 | 15,881 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,776 | 40,281 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,384 | 15,501 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 31,278 | 31,391 | +113 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,916 | 16,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 853,000 | 853,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.63 | 0.44 | -0.19 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 169,280 | 169,280 | 0 | 0.60 | 0.46 | -0.14 | hold |
| Utah Retirement Systems | 13,643 | 13,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.92 | 0.69 | -0.23 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 141,550 | 141,550 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Y.D. More Investments Ltd | 2,060 | 2,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sandia Investment Management LP | 5,992 | 5,992 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,910 | 13,910 | 0 | 0.22 | 0.37 | +0.15 | hold |
| BARCLAYS PLC | 20,951 | 20,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 105,521 | 105,520 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 96,354 | 95,950 | -404 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100,231 | 98,223 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,841 | 0 | -35,841 | 0.00 | 0.00 | -0.00 | sell |
| FJ Investments, LLC | 38,926 | 0 | -38,926 | 0.04 | 0.00 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 423,376 | 383,013 | -40,363 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 90,191 | 41,784 | -48,407 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 55,330 | 0 | -55,330 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 848,081 | 791,802 | -56,279 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,511 | 15,239 | -119,272 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 240,861 | 37,523 | -203,338 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 301,643 | 0 | -301,643 | 0.18 | 0.00 | -0.18 | sell |
| MEITAV INVESTMENT HOUSE LTD | 6,470,461 | 6,068,593 | -401,868 | 1.85 | 2.03 | +0.17 | sell |
| Altshuler Shaham Ltd | 5,410,569 | 4,998,840 | -411,729 | 5.86 | 3.38 | -2.48 | sell |