| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 520,327 | 1,867,785 | +1,347,458 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,227,862 | 4,377,276 | +149,414 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,254,495 | 1,383,986 | +129,491 | 0.31 | 0.42 | +0.11 | buy |
| Y.D. More Investments Ltd | 3,621,516 | 3,709,733 | +88,217 | 5.06 | 5.79 | +0.73 | buy |
| UBS Group AG | 196,324 | 241,555 | +45,231 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,904 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,681 | 108,178 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 111,050 | 143,898 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,260 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,136 | 279,789 | +24,653 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,751 | 350,986 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 5,649,216 | 5,668,798 | +19,582 | 1.67 | 1.73 | +0.06 | buy |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 13,910 | +13,910 | 0.00 | 1.02 | +1.02 | buy |
| JANE STREET GROUP, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,315 | 70,516 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 115,306 | 121,456 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 4,680 | +4,680 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,135 | 45,627 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,073 | 14,081 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 483,774 | 487,407 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,416 | 15,943 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,707 | 13,821 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344 | 1,225 | +881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,384 | 108,157 | +773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,361 | 11,021 | +660 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,923 | 45,221 | +298 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 181,994 | 182,117 | +123 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 186 | 268 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,652 | 24,670 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,277 | 26,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 892,764 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.37 | 0.44 | +0.07 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,619,180 | 2,619,180 | 0 | 0.55 | 0.68 | +0.13 | hold |
| Assenagon Asset Management S.A. | 350,203 | 350,203 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| USS Investment Management Ltd | 87,757 | 87,757 | 0 | 1.02 | 1.18 | +0.16 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.62 | 0.83 | +0.20 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.63 | 0.82 | +0.20 | 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 | 0.23 | +0.05 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.20 | 0.25 | +0.05 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 8,541 | 8,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 949 | 949 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,043 | 19,491 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 27,565 | 26,958 | -607 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 383,013 | 382,384 | -629 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,900 | 2,400 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,118 | 34,354 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 231,048 | 228,972 | -2,076 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 26,839 | 24,712 | -2,127 | 0.00 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,401 | 700 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,162 | 90,649 | -9,513 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 107,112 | 75,735 | -31,377 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,570 | 153,891 | -40,679 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,449 | 0 | -42,449 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 209,671 | 159,052 | -50,619 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 330,440 | 220,814 | -109,626 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 160,319 | 0 | -160,319 | 0.09 | 0.00 | -0.09 | sell |
| Altshuler Shaham Ltd | 188,062 | 19,533 | -168,529 | 0.07 | 0.01 | -0.06 | sell |
| CITADEL ADVISORS LLC | 708,624 | 524,775 | -183,849 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,656,086 | 1,414,262 | -241,824 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 8,750,122 | 8,074,022 | -676,100 | 1.45 | 1.80 | +0.35 | sell |