| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 3,068,179 | 3,621,516 | +553,337 | 4.77 | 5.06 | +0.29 | buy |
| MACQUARIE GROUP LTD | 0 | 181,994 | +181,994 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,156 | 255,136 | +144,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,158,533 | 4,227,862 | +69,329 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 425,693 | 483,774 | +58,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,615,421 | 1,656,086 | +40,665 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 57,115 | 87,757 | +30,642 | 0.69 | 1.02 | +0.33 | buy |
| FMR LLC | 83,726 | 111,050 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,328 | 64,315 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 504,508 | 520,327 | +15,819 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,707 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,151 | 27,565 | +11,414 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 343,822 | 350,203 | +6,381 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,872 | 44,923 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,306 | 42,449 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 73,034 | 74,681 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,057 | 107,384 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 382,384 | 383,013 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,387 | 8,541 | +154 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 155 | 186 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,277 | 26,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 892,764 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,135 | 41,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 209,671 | 209,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.40 | 0.37 | -0.03 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,619,180 | 2,619,180 | 0 | 0.74 | 0.55 | -0.19 | hold |
| Utah Retirement Systems | 12,943 | 12,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.60 | 0.62 | +0.02 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.67 | 0.63 | -0.04 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 141,550 | 141,550 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.21 | 0.20 | -0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,254,495 | 1,254,495 | 0 | 0.30 | 0.31 | +0.02 | hold |
| Rise Advisors, LLC | 949 | 949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 26,839 | 26,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,900 | 3,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,601 | 4,401 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 708,975 | 708,624 | -351 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 25,243 | 24,652 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 232,698 | 231,048 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,781 | 36,118 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 163,608 | 160,319 | -3,289 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 13,751 | 10,361 | -3,390 | 0.00 | 0.01 | +0.01 | sell |
| Tidal Investments LLC | 17,374 | 13,416 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,224 | 330,751 | -5,473 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 27,962 | 20,043 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 125,865 | 115,306 | -10,559 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,774 | 0 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,910 | 0 | -13,910 | 0.79 | 0.00 | -0.79 | sell |
| Vancity Investment Management Ltd | 15,555 | 0 | -15,555 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 228,023 | 196,324 | -31,699 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 363,261 | 330,440 | -32,821 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 8,789,561 | 8,750,122 | -39,439 | 1.37 | 1.45 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 239,888 | 194,570 | -45,318 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 156,582 | 107,112 | -49,470 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 5,901,179 | 5,649,216 | -251,963 | 1.72 | 1.67 | -0.05 | sell |
| Altshuler Shaham Ltd | 947,462 | 188,062 | -759,400 | 0.56 | 0.07 | -0.48 | sell |