| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 2,060 | 1,957,405 | +1,955,345 | 0.01 | 3.18 | +3.17 | buy |
| Invesco Ltd. | 0 | 1,600,361 | +1,600,361 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 514 | 427,354 | +426,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 316,278 | +316,278 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 8,107,761 | 8,417,411 | +309,650 | 1.56 | 1.40 | -0.16 | buy |
| VANGUARD GROUP INC | 4,001,391 | 4,092,668 | +91,277 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,239 | 92,120 | +76,881 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,542,307 | 2,619,180 | +76,873 | 0.83 | 0.80 | -0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 853,000 | 892,764 | +39,764 | 0.11 | 0.10 | -0.01 | buy |
| Altshuler Shaham Ltd | 4,998,840 | 5,010,644 | +11,804 | 3.38 | 2.74 | -0.64 | buy |
| Amundi | 52,811 | 59,721 | +6,910 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,995 | 16,389 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,935 | 102,683 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 452 | 1,113 | +661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 422,295 | 422,616 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,881 | 16,071 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,916 | 16,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,156 | 110,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 95,950 | 95,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.44 | 0.44 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 169,280 | 169,280 | 0 | 0.46 | 0.45 | -0.02 | hold |
| Assenagon Asset Management S.A. | 580,673 | 580,673 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.69 | 0.57 | -0.13 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.38 | 0.45 | +0.06 | 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 | 0.21 | 0.21 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Rise Advisors, LLC | 949 | 949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,910 | 13,910 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Pictet Asset Management Holding SA | 105,520 | 105,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,900 | 3,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 383,013 | 382,931 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 291 | 200 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 244 | 44 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,501 | 15,211 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,281 | 39,945 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 13,643 | 12,943 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,520 | 503 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,481 | 16,354 | -1,127 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,988 | 66,784 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 236,337 | 233,951 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 98,223 | 95,008 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 5,992 | 0 | -5,992 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 230,366 | 223,913 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,784 | 29,311 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,951 | 583 | -20,368 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,800 | 0 | -21,800 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 22,123 | 0 | -22,123 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 31,391 | 0 | -31,391 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,523 | 0 | -37,523 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,624 | 14,410 | -44,214 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 220,049 | 145,402 | -74,647 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 523,416 | 439,229 | -84,187 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 6,068,593 | 5,972,354 | -96,239 | 2.03 | 1.70 | -0.33 | sell |
| CITADEL ADVISORS LLC | 791,802 | 661,140 | -130,662 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 11,159,461 | 870,324 | -10,289,137 | 2.64 | 0.21 | -2.42 | sell |