| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 11,688,077 | 11,161,045 | -527,032 | 4.68 | 4.43 | -0.25 | sell |
| Y.D. More Investments Ltd | 5,514,993 | 5,180,861 | -334,132 | 14.29 | 14.24 | -0.04 | sell |
| Altshuler Shaham Ltd | 4,712,641 | 3,910,184 | -802,457 | 5.68 | 4.30 | -1.38 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,701,148 | 2,701,148 | 0 | 1.25 | 1.17 | -0.08 | hold |
| Invesco Ltd. | 1,784,921 | 1,734,109 | -50,812 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.97 | 0.93 | -0.04 | hold |
| Legal & General Group Plc | 1,148,999 | 1,171,982 | +22,983 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,250,550 | 1,138,570 | -111,980 | 0.81 | 0.69 | -0.12 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 880,464 | 880,464 | 0 | 0.28 | 0.31 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 259,960 | 823,044 | +563,084 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 995,347 | 670,108 | -325,239 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 248,834 | 619,538 | +370,704 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 264,220 | 499,509 | +235,289 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,700 | 473,926 | -623,774 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 426,129 | 461,630 | +35,501 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 97,251 | 404,326 | +307,075 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 393,418 | +393,418 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 382,384 | 382,384 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 164,134 | 265,138 | +101,004 | 0.01 | 0.01 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 2.03 | 2.76 | +0.72 | hold |
| FMR LLC | 191,301 | 196,938 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,751 | 187,216 | +178,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 185,903 | +185,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 465,707 | 152,043 | -313,664 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 129,126 | +129,126 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,526 | 121,629 | -5,897 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,346 | 119,810 | +464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 116,908 | +116,908 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 430,660 | 113,054 | -317,606 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 518,271 | 109,687 | -408,584 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 99,678 | +99,678 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 122,283 | 93,583 | -28,700 | 1.74 | 1.58 | -0.16 | sell |
| USS Investment Management Ltd | 88,084 | 81,381 | -6,703 | 2.28 | 2.58 | +0.30 | sell |
| Pictet Asset Management Holding SA | 126,798 | 80,502 | -46,296 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,943 | 77,076 | +14,133 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 476,289 | 71,586 | -404,703 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,865 | 71,518 | +65,653 | 0.02 | 0.00 | -0.01 | buy |
| BARCLAYS PLC | 58,662 | 69,856 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 58,524 | 58,521 | -3 | 0.45 | 0.46 | +0.01 | sell |
| LPL Financial LLC | 44,592 | 58,442 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 58,050 | +58,050 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 21,076 | 55,222 | +34,146 | 0.06 | 0.12 | +0.05 | buy |
| Wealth High Governance Capital Ltda | 21,076 | 55,222 | +34,146 | 0.43 | 1.47 | +1.04 | buy |
| TD ASSET MANAGEMENT INC | 20,505 | 54,662 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,506 | 51,638 | +45,132 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,356 | 43,720 | +36,364 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 45,298 | 41,830 | -3,468 | 6.37 | 10.60 | +4.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,356 | 40,408 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 40,267 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,504 | 39,806 | +3,302 | 0.02 | 0.03 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,111 | 39,366 | +4,255 | 0.04 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 39,037 | +39,037 | 0.00 | 0.28 | +0.28 | buy |
| Korea Investment CORP | 0 | 37,086 | +37,086 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,799 | 36,392 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,236 | 35,129 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 33,662 | +33,662 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,846 | 27,273 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,765 | 26,099 | -666 | 0.03 | 0.04 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,695 | 22,270 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 21,641 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,892 | 20,656 | +2,764 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,776 | 18,684 | -29,092 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 21,311 | 18,208 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,771 | 16,166 | -18,605 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,171 | 13,797 | -374 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,918 | 12,777 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 7,802 | 11,098 | +3,296 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,693 | 11,088 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,555 | 9,994 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 9,725 | +9,725 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 505,792 | 9,197 | -496,595 | 0.05 | 0.00 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 9,130 | 9,159 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,095 | 8,511 | -39,584 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 599 | 7,751 | +7,152 | 0.00 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,418 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,178 | 5,562 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,443 | 5,523 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 601 | 5,233 | +4,632 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1 | 4,767 | +4,766 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 4,043 | +4,043 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,768 | 4,000 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 663 | 3,640 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 941 | 3,213 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,605 | 3,138 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 3,020 | +620 | 0.05 | 0.07 | +0.02 | buy |
| Ethic Inc. | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 2,820 | +970 | 0.00 | 0.00 | +0.00 | buy |