| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 8,074,022 | 8,247,031 | +173,009 | 1.80 | 1.94 | +0.14 | buy |
| Y.D. More Investments Ltd | 3,709,733 | 5,584,817 | +1,875,084 | 5.79 | 9.72 | +3.93 | buy |
| VANGUARD GROUP INC | 4,377,276 | 4,447,614 | +70,338 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 5,668,798 | 4,047,739 | -1,621,059 | 1.73 | 1.66 | -0.08 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,619,180 | 2,722,610 | +103,430 | 0.68 | 0.76 | +0.08 | buy |
| Legal & General Group Plc | 1,867,785 | 1,920,888 | +53,103 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,630,721 | 1,630,721 | 0 | 0.44 | 0.55 | +0.11 | hold |
| Phoenix Financial Ltd. | 1,383,986 | 1,389,786 | +5,800 | 0.42 | 0.53 | +0.11 | buy |
| Invesco Ltd. | 1,414,262 | 1,234,608 | -179,654 | 0.01 | 0.01 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 892,764 | 892,764 | 0 | 0.12 | 0.14 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 153,891 | 449,433 | +295,542 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 19,533 | 412,350 | +392,817 | 0.01 | 0.21 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 382,384 | 382,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 350,203 | 331,739 | -18,464 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 487,407 | 306,587 | -180,820 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 524,775 | 288,857 | -235,918 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,789 | 279,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 70,516 | 260,192 | +189,676 | 0.00 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 235,000 | 235,000 | 0 | 0.82 | 1.07 | +0.25 | hold |
| Swiss National Bank | 228,972 | 233,841 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 198,844 | 198,844 | 0 | 0.83 | 1.30 | +0.48 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 220,814 | 184,481 | -36,333 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 143,898 | 171,400 | +27,502 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 141,550 | 141,550 | 0 | 0.23 | 0.30 | +0.06 | hold |
| Pictet Asset Management Holding SA | 121,456 | 121,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 108,157 | 110,181 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,491 | 110,153 | +90,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 97,684 | +97,684 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,649 | 90,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 87,757 | 87,757 | 0 | 1.18 | 1.23 | +0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,904 | 82,272 | +46,368 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 108,178 | 76,535 | -31,643 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 50,630 | 50,630 | 0 | 0.25 | 0.32 | +0.07 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,221 | 45,693 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,627 | 45,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,712 | 44,655 | +19,943 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,366 | 37,878 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,943 | 32,796 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,354 | 31,866 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 26,958 | 26,614 | -344 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 26,260 | 26,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 14,081 | 22,745 | +8,664 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,821 | 15,052 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,735 | 13,092 | -62,643 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 12,943 | 12,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,277 | 12,544 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,674 | 10,070 | +396 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,021 | 8,601 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,541 | 8,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,670 | 5,583 | -19,087 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,400 | 2,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 949 | 949 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,225 | 584 | -641 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 645 | 113 | -532 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,645 | 0 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 159,052 | 0 | -159,052 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 182,117 | 0 | -182,117 | 0.02 | 0.00 | -0.02 | sell |
| NewSquare Capital LLC | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 241,555 | 0 | -241,555 | 0.00 | 0.00 | -0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,910 | 0 | -13,910 | 1.02 | 0.00 | -1.02 | sell |
| V-Square Quantitative Management LLC | 4,680 | 0 | -4,680 | 0.05 | 0.00 | -0.05 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,986 | 0 | -350,986 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |