| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 9,890,141 | 11,688,077 | +1,797,936 | 2.89 | 4.68 | +1.79 | buy |
| Y.D. More Investments Ltd | 5,837,263 | 5,514,993 | -322,270 | 12.69 | 14.29 | +1.60 | sell |
| Altshuler Shaham Ltd | 585,068 | 4,712,641 | +4,127,573 | 0.41 | 5.68 | +5.27 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,984,295 | 3,686,566 | -297,729 | 2.09 | 2.71 | +0.62 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,722,610 | 2,701,148 | -21,462 | 1.07 | 1.25 | +0.18 | sell |
| Invesco Ltd. | 1,468,914 | 1,784,921 | +316,007 | 0.01 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.64 | 0.97 | +0.33 | hold |
| Phoenix Financial Ltd. | 1,386,786 | 1,250,550 | -136,236 | 0.68 | 0.81 | +0.13 | sell |
| Legal & General Group Plc | 1,105,829 | 1,148,999 | +43,170 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 607,377 | 1,097,700 | +490,323 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,043 | 995,347 | +404,304 | 0.02 | 0.04 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 880,464 | 880,464 | 0 | 0.19 | 0.28 | +0.10 | hold |
| JPMORGAN CHASE & CO | 13,541 | 518,271 | +504,730 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 228,613 | 505,792 | +277,179 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 99,980 | 476,289 | +376,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,526 | 465,707 | +422,181 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,733 | 430,660 | +426,927 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 426,129 | 426,129 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 382,384 | 382,384 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Swiss National Bank | 260,947 | 264,220 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,913 | 259,960 | -38,953 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 218,708 | 248,834 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 1.48 | 2.03 | +0.55 | hold |
| FMR LLC | 182,318 | 191,301 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,570 | 164,134 | -105,436 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 184,481 | 127,526 | -56,955 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 122,828 | 126,798 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 122,283 | -76,561 | 1.81 | 1.74 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,298 | 119,346 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 97,251 | 97,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 85,103 | 88,084 | +2,981 | 1.80 | 2.28 | +0.49 | buy |
| SIH Partners, LLLP | 0 | 79,197 | +79,197 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,621 | 62,943 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,383 | 58,662 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 105,589 | 58,524 | -47,065 | 0.53 | 0.45 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,968 | 48,095 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,776 | 47,776 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Global IMC LLC | 80,912 | 45,298 | -35,614 | 15.74 | 6.37 | -9.37 | sell |
| LPL Financial LLC | 0 | 44,592 | +44,592 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,962 | 36,504 | +1,542 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 36,376 | +36,376 | 0.00 | 0.12 | +0.12 | buy |
| Bleakley Financial Group, LLC | 0 | 35,111 | +35,111 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,771 | +34,771 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,800 | 30,037 | +22,237 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,849 | 29,236 | -2,613 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 26,865 | 26,765 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Tidal Investments LLC | 0 | 24,846 | +24,846 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,928 | 21,311 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 21,076 | +21,076 | 0.00 | 0.06 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 0 | 21,076 | +21,076 | 0.00 | 0.43 | +0.43 | buy |
| TD ASSET MANAGEMENT INC | 17,732 | 20,505 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,356 | 18,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 17,892 | +17,892 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,231 | 16,693 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,943 | 14,171 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,109 | 11,918 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200 | 10,400 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,130 | +10,130 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,130 | 9,130 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,721 | 8,751 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,802 | +7,802 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 25,449 | 7,799 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 7,767 | +7,767 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,356 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,149 | 6,555 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,336 | 6,506 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,041 | 5,865 | -4,176 | 0.02 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 5,301 | 5,443 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,241 | +3,241 | 0.00 | 0.03 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 2,400 | 0 | 0.03 | 0.05 | +0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,353 | 2,343 | +990 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| V-Square Quantitative Management LLC | 1,241 | 1,241 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 26 | 941 | +915 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 898 | +897 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 500 | 663 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170 | 580 | +410 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 323 | 403 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 426 | 371 | -55 | 0.00 | 0.00 | +0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 325 | +325 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 189 | 318 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 251 | 200 | -51 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |