| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 1,957,405 | 2,586,050 | +628,645 | 3.18 | 4.57 | +1.39 | buy |
| Clal Insurance Enterprises Holdings Ltd | 8,417,411 | 8,771,161 | +353,750 | 1.40 | 1.31 | -0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 290,024 | +290,024 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,600,361 | 1,812,429 | +212,068 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,120 | 160,262 | +68,142 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 39,071 | +39,071 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,925 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,092,668 | 4,122,978 | +30,310 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 427,354 | 456,583 | +29,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,410 | 42,277 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 583 | 25,525 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 661,140 | 680,125 | +18,985 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 15,555 | +15,555 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 1,113 | 14,263 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59,721 | 72,839 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 870,324 | 882,092 | +11,768 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,916 | 26,277 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,389 | 18,241 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,683 | 103,590 | +907 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,211 | 15,711 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 422,616 | 422,945 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 107 | 234 | +127 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 892,764 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.44 | 0.45 | +0.01 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,619,180 | 2,619,180 | 0 | 0.80 | 0.76 | -0.03 | hold |
| Utah Retirement Systems | 12,943 | 12,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.57 | 0.55 | -0.01 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.45 | 0.54 | +0.10 | 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 | 0.20 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.22 | 0.22 | -0.01 | 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 | 0.41 | 0.63 | +0.22 | 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 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 49 | 12 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 44 | 1 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 382,931 | 382,384 | -547 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 233,951 | 232,698 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 145,402 | 143,677 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,311 | 25,507 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,071 | 11,430 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,354 | 11,141 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 95,008 | 89,187 | -5,821 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,278 | 307,432 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,945 | 29,078 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,913 | 209,226 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 169,280 | 151,860 | -17,420 | 0.45 | 0.42 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 66,784 | 48,769 | -18,015 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 439,229 | 363,261 | -75,968 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 580,673 | 441,026 | -139,647 | 0.02 | 0.02 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 5,972,354 | 5,671,924 | -300,430 | 1.70 | 1.60 | -0.10 | sell |
| Altshuler Shaham Ltd | 5,010,644 | 4,006,245 | -1,004,399 | 2.74 | 4.06 | +1.32 | sell |